DUMBRECK LIMITED

Company number SC500073 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £256,501 Total assets 2017: £256,500 Total assets 2018: £432,500 Total assets 2019: £432,485 Total assets 2020: £432,446 Total assets 2021: £432,407 Total assets 2022: £431,407 Total assets 2023: £431,407 Total assets 2024: £431,407 Total assets 2025: £431,407 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £175,700 Net assets 2019: £431,885 Net assets 2020: £430,196 Net assets 2021: £429,257 Net assets 2024: £426,445 Net assets 2025: £424,875 Net assets Total liabilities 2016: -£256,500 Total liabilities 2018: -£256,800 Total liabilities 2019: -£600 Total liabilities 2020: -£2,250 Total liabilities 2021: -£3,150 Total liabilities 2022: -£3,050 Total liabilities 2023: -£3,950 Total liabilities 2024: -£4,962 Total liabilities 2025: -£6,532 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £431,407 -£6,532 £424,875 0
2024-06-30 £431,407 -£4,962 £426,445 0
2023-06-30 £431,407 -£3,950
2022-06-30 £431,407 -£3,050
2021-06-30 £432,407 -£3,150 £429,257
2020-06-30 £432,446 -£2,250 £430,196
2019-06-30 £432,485 -£600 £431,885
2018-06-30 £432,500 -£256,800 £175,700
2017-03-31 £256,500 £1
2016-03-31 £256,501 -£256,500 £1

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