DUNMORE DEVELOPMENTS LIMITED

Company number 03902224 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,931,501 Total assets 2017: £1,824,680 Total assets 2018: £2,754,056 Total assets 2019: £3,462,909 Total assets 2020: £3,432,980 Total assets 2021: £3,161,442 Total assets 2022: £3,410,792 Total assets 2023: £3,374,830 Total assets 2024: £2,108,579 Total assets 2025: £1,268,677 Total assets Net assets 2016: £81,564 Net assets 2017: £92,926 Net assets 2018: £412,454 Net assets 2019: £397,663 Net assets 2020: £374,152 Net assets 2021: £346,399 Net assets 2022: £652,635 Net assets 2023: £720,087 Net assets 2024: £693,148 Net assets 2025: £722,367 Net assets Total liabilities 2016: -£1,587,730 Total liabilities 2017: -£1,539,763 Total liabilities 2018: -£2,109,525 Total liabilities 2019: -£2,816,855 Total liabilities 2020: -£2,839,170 Total liabilities 2021: -£2,555,166 Total liabilities 2022: -£2,323,017 Total liabilities 2023: -£2,263,308 Total liabilities 2024: -£1,047,888 Total liabilities 2025: -£395,291 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,268,677 -£395,291 £722,367 £440,796 0
2024-06-30 £2,108,579 -£1,047,888 £693,148 £1,307,562 0
2023-06-30 £3,374,830 -£2,263,308 £720,087 £2,917,888
2022-06-30 £3,410,792 -£2,323,017 £652,635 £2,639,510
2021-06-30 £3,161,442 -£2,555,166 £346,399 £5,782
2020-06-30 £3,432,980 -£2,839,170 £374,152 £440,979
2019-06-30 £3,462,909 -£2,816,855 £397,663 £990,101
2018-06-30 £2,754,056 -£2,109,525 £412,454 £1,244,187
2017-06-30 £1,824,680 -£1,539,763 £92,926 £414,664
2016-06-30 £1,931,501 -£1,587,730 £81,564
2015-06-30 £1,975,165 -£1,909,751 £65,414 £614,101
2014-06-30 £1,768,274 -£1,783,566 -£15,292 £83,753

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
£11,559
Owed to suppliers
£35,393