DUNMOORE LIMITED
Company number 06008992 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,057,020 | -£1,200,000 | £2,115,839 | £646,795 | — | — | 0 |
| 2024-06-30 | £7,128,737 | -£2,421,003 | £2,601,657 | £236,742 | — | — | 5 |
| 2022-12-31 | £5,881,494 | -£2,171,279 | £3,554,920 | £71,504 | — | — | |
| 2021-12-31 | £16,995,507 | -£9,114,527 | £2,739,985 | £9,177,382 | — | — | |
| 2020-12-31 | £14,954,076 | -£7,919,375 | £126,123 | £728,213 | — | — | |
| 2019-12-31 | £47,820 | -£795 | £47,025 | £4,993 | — | — | |
| 2018-12-31 | £48,401 | -£250 | £48,151 | £496 | — | — | |
| 2017-12-31 | £70,950 | -£22,784 | £48,166 | £496 | — | — | |
| 2016-12-31 | £70,950 | -£22,014 | £48,936 | £496 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £46,664
- Owed to suppliers
- £19,928