DOLPHIN PLASTERING LTD

Company number 08398172 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,888 Total assets 2017: £50,495 Total assets 2018: £50,495 Total assets 2020: £45,794 Total assets 2021: £43,398 Total assets 2022: £103,517 Total assets 2023: £298,104 Total assets 2024: £207,709 Total assets 2025: £194,030 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £67,088 Net assets 2020: £10,564 Net assets 2021: -£28,721 Net assets 2022: £57,570 Net assets 2023: £111,273 Net assets 2024: -£38,085 Net assets 2025: -£29,038 Net assets Total liabilities 2016: -£34,038 Total liabilities 2017: -£24,038 Total liabilities 2018: -£24,038 Total liabilities 2019: £46,043 Total liabilities 2020: -£18,430 Total liabilities 2021: -£53,320 Total liabilities 2022: -£117,754 Total liabilities 2023: -£164,465 Total liabilities 2024: -£235,399 Total liabilities 2025: -£241,697 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £194,030 -£241,697 -£29,038 £509 4
2024-02-29 £207,709 -£235,399 -£38,085 £54,147 3
2023-02-28 £298,104 -£164,465 £111,273 £97,076
2022-02-28 £103,517 -£117,754 £57,570 £28,534 £364,613
2021-02-28 £43,398 -£53,320 -£28,721
2020-02-29 £45,794 -£18,430 £10,564
2019-02-28 £46,043 £67,088
2018-02-28 £50,495 -£24,038 £100
2017-02-28 £50,495 -£24,038 £100
2016-02-29 £52,888 -£34,038 £100
2015-02-28 £25,826 -£30,319 -£383 £6,032
2014-02-28 -£46 -£44 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£19,387
Owed by customers
£52,786
Owed to suppliers
£15,781