DUMFRIES DEVELOPMENTS LIMITED
Company number 07780114 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,249,657 | -£1,068,804 | -£359,247 | £0 | — | — | 2 |
| 2025-03-31 | £1,260,714 | -£795,150 | -£259,985 | £11,767 | — | — | 1 |
| 2024-03-31 | £1,249,803 | -£657,837 | -£203,184 | £983 | — | — | |
| 2023-03-31 | £1,251,722 | -£795,150 | -£179,887 | £2,725 | — | — | |
| 2022-03-31 | £1,250,047 | -£795,150 | -£162,711 | £1,030 | — | — | |
| 2021-03-31 | £1,257,412 | -£795,150 | -£146,772 | £8,655 | — | — | |
| 2020-03-31 | £1,270,683 | -£795,150 | -£133,281 | £22,054 | — | — | |
| 2019-03-31 | £1,489,005 | -£808,806 | -£114,951 | £240,817 | — | — | |
| 2018-03-31 | £1,269,620 | -£1,402,846 | -£133,226 | £20,727 | — | — | |
| 2017-03-31 | £865,004 | -£961,233 | — | £7,482 | — | — | |
| 2016-03-31 | £856,703 | -£906,303 | — | — | — | — | |
| 2015-03-31 | £552,602 | -£577,973 | — | — | — | — | |
| 2014-03-31 | £543,842 | -£545,459 | — | £2 | — | — | |
| 2013-03-31 | £2 | — | — | £2 | — | — | |
| 2012-09-30 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £540,100