DOMINIC DEVELOPMENTS LTD

Company number 06338287 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,631 Total assets 2017: £60,957 Total assets 2018: £111,134 Total assets 2019: £204,424 Total assets 2020: £253,344 Total assets 2021: £310,279 Total assets 2022: £440,816 Total assets 2023: £477,400 Total assets 2024: £456,718 Total assets 2025: £408,906 Total assets Net assets 2016: £643 Net assets 2017: £3,886 Net assets 2018: £31,068 Net assets 2019: £80,294 Net assets 2020: £83,055 Net assets 2021: £85,947 Net assets 2022: £326,297 Net assets 2023: £350,390 Net assets 2024: £314,438 Net assets 2025: £303,628 Net assets Total liabilities 2016: -£42,197 Total liabilities 2017: -£67,467 Total liabilities 2018: -£88,904 Total liabilities 2019: -£131,185 Total liabilities 2020: -£133,286 Total liabilities 2021: -£186,108 Total liabilities 2022: -£165,120 Total liabilities 2023: -£136,614 Total liabilities 2024: -£214,740 Total liabilities 2025: -£130,723 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £408,906 -£130,723 £303,628 £55,291 3
2024-08-31 £456,718 -£214,740 £314,438 £255,647 3
2023-08-31 £477,400 -£136,614 £350,390 £314,936
2022-08-31 £440,816 -£165,120 £326,297 £398,731
2021-08-31 £310,279 -£186,108 £85,947 £184,497
2020-08-31 £253,344 -£133,286 £83,055 £232,894
2019-08-31 £204,424 -£131,185 £80,294 £2,554
2018-08-31 £111,134 -£88,904 £31,068 £14,112
2017-08-31 £60,957 -£67,467 £3,886 £5,636
2016-08-31 £42,631 -£42,197 £643 £7,499
2015-08-31 £32,918 -£29,283 £3,561 £17,854
2014-08-31 £94,172 -£89,652 £4,520 £11,663
2013-08-31 £26,860 -£22,178 £4,682 £3,210
2012-08-31 £22,925 -£19,456 £2,805 £6,514
2011-08-31 £28,332 -£23,073 £4,228 £12,173

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

Debt & working capital 2025-08-31

Owed by customers
£197,545
Owed to suppliers
£25,468