DOLPHIN SAILS LIMITED
Company number 02637441 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £452,953 | -£311,983 | £244,597 | £34,843 | — | — | 20 |
| 2024-10-31 | £589,519 | -£312,026 | £339,516 | £18,472 | — | — | 19 |
| 2023-10-31 | £589,079 | -£290,450 | £267,596 | £92,762 | — | — | |
| 2022-10-31 | £650,136 | -£399,516 | £208,240 | £183,196 | — | — | |
| 2021-10-31 | £537,880 | -£319,259 | £167,616 | £70,988 | — | — | |
| 2020-10-31 | £493,923 | -£394,786 | £44,317 | £83,472 | — | — | |
| 2019-10-31 | £613,254 | -£337,363 | £274,927 | £112,039 | — | — | |
| 2018-10-31 | £523,008 | -£240,064 | £280,899 | £67,596 | — | — | |
| 2017-10-31 | £552,860 | -£253,061 | £296,972 | £27,316 | — | — | |
| 2016-10-31 | £734,127 | -£330,029 | £400,760 | £183,589 | — | — | |
| 2015-10-31 | £668,079 | -£301,228 | £364,379 | £175,702 | — | — | |
| 2013-10-31 | £619,192 | -£287,059 | £327,483 | £130,617 | — | — | |
| 2012-10-31 | £536,564 | -£259,520 | £277,044 | £65,020 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £138,594
- Owed to suppliers
- £172,579