DUNKIRK DEVELOPMENTS LTD

Company number 10649185 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2 Total assets 2019: £2 Total assets 2020: £738,040 Total assets 2021: £1,143,515 Total assets 2022: £1,375,889 Total assets 2023: £1,659,623 Total assets 2024: £1,926,124 Total assets 2025: £2,200,535 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: -£51,042 Net assets 2021: £82,608 Net assets 2022: £213,635 Net assets 2023: £337,926 Net assets 2024: £557,542 Net assets 2025: £722,759 Net assets Total liabilities 2018: -£1 Total liabilities 2019: -£1 Total liabilities 2020: -£478,158 Total liabilities 2021: -£582,657 Total liabilities 2022: -£636,509 Total liabilities 2023: -£641,609 Total liabilities 2024: -£736,993 Total liabilities 2025: -£814,638 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,200,535 -£814,638 £722,759 £36,119 5
2024-09-30 £1,926,124 -£736,993 £557,542 £30,567 4
2023-09-30 £1,659,623 -£641,609 £337,926 £31,642
2022-09-30 £1,375,889 -£636,509 £213,635 £6,435
2021-09-30 £1,143,515 -£582,657 £82,608 £25,779
2020-09-30 £738,040 -£478,158 -£51,042 £34,601
2019-03-31 £2 -£1 £1 £2
2018-03-31 £2 -£1 £1

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£189,386
Owed by customers
£240,205
Owed to suppliers
£105,415