DUNN DEVELOPMENTS LIMITED

Company number 07490145 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £198,526 Total assets 2017: £269,856 Total assets 2018: £959,961 Total assets 2019: £1,058,188 Total assets 2020: £989,496 Total assets 2021: £1,017,243 Total assets 2022: £979,846 Total assets 2023: £1,041,372 Total assets 2024: £1,175,477 Total assets 2025: £1,092,849 Total assets Net assets 2016: £2,237 Net assets 2017: £6,115 Net assets 2018: -£12,485 Net assets 2019: £298,869 Net assets 2020: £240,005 Net assets 2021: £236,264 Net assets 2022: £242,100 Net assets 2023: £250,628 Net assets 2024: £256,716 Net assets 2025: £298,324 Net assets Total liabilities 2016: -£875,870 Total liabilities 2017: -£942,073 Total liabilities 2018: -£942,446 Total liabilities 2019: -£759,319 Total liabilities 2020: -£749,491 Total liabilities 2021: -£732,313 Total liabilities 2022: -£694,413 Total liabilities 2023: -£757,411 Total liabilities 2024: -£887,887 Total liabilities 2025: -£794,525 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,092,849 -£794,525 £298,324 £28,612 1
2024-01-31 £1,175,477 -£887,887 £256,716 £4,046
2023-01-31 £1,041,372 -£757,411 £250,628 £13,886
2022-01-31 £979,846 -£694,413 £242,100 £144,335
2021-01-31 £1,017,243 -£732,313 £236,264 £256,265
2020-01-31 £989,496 -£749,491 £240,005 £286,747
2019-01-31 £1,058,188 -£759,319 £298,869 £14,082
2018-01-31 £959,961 -£942,446 -£12,485 £10,126
2017-01-31 £269,856 -£942,073 £6,115 £269,851
2016-01-31 £198,526 -£875,870 £2,237 £1,445
2015-01-31 £808,888 -£814,283 £1,073 £23,402
2014-01-31 £899,958 -£906,516 £2,066 £161,067
2013-01-31 £735,856 -£716,111 £31,244 £735,394
2012-01-31 £238,799 -£255,394 -£11,495 £99,058

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

Debt & working capital 2025-01-31

Owed to suppliers
£126,849