DUNMERE LTD

Company number 11087442 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £242,369 Total assets 2020: £377,377 Total assets 2021: £439,285 Total assets 2022: £448,714 Total assets 2023: £438,641 Total assets 2024: £442,978 Total assets 2025: £457,072 Total assets Net assets 2019: -£4,828 Net assets 2020: -£10,860 Net assets 2021: -£31,576 Net assets 2022: -£46,150 Net assets 2023: -£33,394 Net assets 2024: -£30,327 Net assets 2025: -£19,962 Net assets Total liabilities 2019: -£246,621 Total liabilities 2020: -£365,755 Total liabilities 2021: -£466,488 Total liabilities 2022: -£494,865 Total liabilities 2023: -£472,035 Total liabilities 2024: -£473,305 Total liabilities 2025: -£477,035 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £457,072 -£477,035 -£19,962 £25,785 2
2024-03-31 £442,978 -£473,305 -£30,327 £11,691 2
2023-03-31 £438,641 -£472,035 -£33,394 £7,354
2022-03-31 £448,714 -£494,865 -£46,150 £17,427
2021-03-31 £439,285 -£466,488 -£31,576 £7,422
2020-03-31 £377,377 -£365,755 -£10,860 £7,254
2019-03-31 £242,369 -£246,621 -£4,828 £3,301

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£286,488
Owed to suppliers
-£1