DUNNINGTON DEVELOPMENTS LIMITED

Company number 12294722 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £322,534 Total assets 2021: £517,159 Total assets 2022: £459,446 Total assets 2023: £373,958 Total assets 2024: £368,864 Total assets 2025: £498,509 Total assets Net assets 2020: -£2,258 Net assets 2021: -£5,684 Net assets 2022: £64,829 Net assets 2023: £60,521 Net assets 2024: £56,753 Net assets 2025: £53,523 Net assets Total liabilities 2020: -£278,992 Total liabilities 2021: -£330,051 Total liabilities 2022: -£354,013 Total liabilities 2023: -£279,311 Total liabilities 2024: -£285,234 Total liabilities 2025: -£418,613 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £498,509 -£418,613 £53,523 £102,025 3
2024-11-30 £368,864 -£285,234 £56,753 £2,588 3
2023-11-30 £373,958 -£279,311 £60,521
2022-11-30 £459,446 -£354,013 £64,829
2021-11-30 £517,159 -£330,051 -£5,684
2020-11-30 £322,534 -£278,992 -£2,258

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£26,373
Owed to suppliers
£3,994