DREAMLINE DEVELOPMENTS LTD

Company number 10308614 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £619,882 Total assets 2023: £522,312 Total assets 2024: £544,441 Total assets Net assets 2017: £92,216 Net assets 2018: £98,726 Net assets 2019: £111,824 Net assets 2020: £117,481 Net assets 2021: £133,201 Net assets 2022: £140,383 Net assets 2023: £141,954 Net assets 2024: £157,615 Net assets Total liabilities 2017: -£511,640 Total liabilities 2018: -£280,878 Total liabilities 2019: -£283,789 Total liabilities 2020: -£273,136 Total liabilities 2021: -£709,840 Total liabilities 2022: -£875,952 Total liabilities 2023: -£1,192,605 Total liabilities 2024: -£1,192,279 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £544,441 -£1,192,279 £157,615 £36,430 £15,661 0
2023-12-31 £522,312 -£1,192,605 £141,954 £18,507 0
2022-12-31 -£875,952 £140,383 £8,150
2021-12-31 -£709,840 £133,201 £7,692
2020-08-31 -£273,136 £117,481 £4,393
2019-08-31 -£283,789 £111,824 £6,115
2018-08-31 -£280,878 £98,726 £2,223
2017-08-31 £619,882 -£511,640 £92,216

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

Profit & loss 2024-12-31

Profit for the year
£15,661
Average employees
0

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,192,279
Owed by customers
£4,206
Owed to suppliers
£1,046