DUNNINGHAMS LIMITED
Company number 05304195 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £101,409 | -£81,454 | £18,273 | £11,150 | — | £14,889 | 7 |
| 2024-12-31 | £138,617 | -£109,906 | £23,134 | £4,589 | — | — | 8 |
| 2023-12-31 | £169,048 | -£122,781 | £36,018 | £13,431 | — | — | 8 |
| 2022-12-31 | £145,400 | -£98,299 | £32,152 | £41,574 | — | — | |
| 2021-12-31 | £117,930 | -£77,337 | £19,349 | £31,223 | — | — | |
| 2020-12-31 | £129,416 | -£95,867 | £6,149 | £18,326 | — | — | |
| 2019-12-31 | £117,114 | -£82,672 | £30,107 | £5,730 | — | — | |
| 2018-12-31 | £241,077 | -£200,546 | £34,396 | £7,807 | — | — | |
| 2017-12-31 | £183,014 | -£117,513 | £59,086 | £6,304 | — | — | |
| 2016-12-31 | £153,266 | -£66,822 | £77,900 | £24,557 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £14,889
- Dividends paid
- £19,750
- Average employees
- 7
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £7,677
- Owed by customers
- £67,320
- Owed to suppliers
- £34,577