DUNNICLIFF DEVELOPMENTS LTD

Company number 11602844 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £482,803 Total assets 2020: £681,517 Total assets 2021: £1,185,297 Total assets 2022: £1,302,304 Total assets 2023: £1,210,908 Total assets 2024: £1,750,824 Total assets 2025: £1,643,308 Total assets Net assets 2023: £155,184 Net assets 2024: £141,834 Net assets 2025: £78,466 Net assets Total liabilities 2019: -£487,352 Total liabilities 2020: -£657,712 Total liabilities 2021: -£1,117,558 Total liabilities 2022: -£1,242,302 Total liabilities 2023: -£1,078,554 Total liabilities 2024: -£1,627,513 Total liabilities 2025: -£1,578,659 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: 5 2025: 5

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,643,308 -£1,578,659 £78,466 £515,470 5
2024-06-30 £1,750,824 -£1,627,513 £141,834 £56,296 5
2023-06-30 £1,210,908 -£1,078,554 £155,184 £72,868
2022-06-30 £1,302,304 -£1,242,302 £2,792
2021-06-30 £1,185,297 -£1,117,558 £11,413
2020-06-30 £681,517 -£657,712 £73,670
2019-06-30 £482,803 -£487,352 £6,299

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
£0
Owed to suppliers
£7,440