DUNE PROPERTIES LIMITED

Company number 01120120 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £942,916 Total assets 2019: £913,897 Total assets 2020: £1,183,379 Total assets 2021: £1,071,838 Total assets 2022: £1,027,394 Total assets 2023: £984,027 Total assets 2024: £925,654 Total assets 2025: £945,602 Total assets Net assets 2016: £728,279 Net assets 2017: £868,884 Net assets 2018: £854,272 Net assets 2019: £834,477 Net assets 2020: £1,056,654 Net assets 2021: £1,007,079 Net assets 2022: £962,895 Net assets 2023: £913,241 Net assets 2024: £861,331 Net assets 2025: £814,719 Net assets Total liabilities 2016: -£37,943 Total liabilities 2017: -£36,313 Total liabilities 2018: -£47,062 Total liabilities 2019: -£37,838 Total liabilities 2020: -£65,278 Total liabilities 2021: -£3,263 Total liabilities 2022: -£2,442 Total liabilities 2023: -£6,987 Total liabilities 2024: -£1,479 Total liabilities 2025: -£72,305 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 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £945,602 -£72,305 £814,719 £373,509 3
2024-12-31 £925,654 -£1,479 £861,331 £356,317 3
2023-12-31 £984,027 -£6,987 £913,241 £411,771
2022-12-31 £1,027,394 -£2,442 £962,895 £452,995
2021-12-31 £1,071,838 -£3,263 £1,007,079 £499,124
2020-12-31 £1,183,379 -£65,278 £1,056,654 £611,920
2019-12-31 £913,897 -£37,838 £834,477 £91,185
2018-12-31 £942,916 -£47,062 £854,272 £119,310
2017-12-31 -£36,313 £868,884 £111,419
2016-12-31 -£37,943 £728,279 £61,260
2015-12-31 £75,035
2014-12-31 £270,491 -£230,203

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

Debt & working capital 2025-12-31

Owed by customers
£9,302
Owed to suppliers
£5,050