DUNSTALL DEVELOPMENTS LIMITED

Company number 05411726 ·

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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: £1,308,004 Total assets 2017: £1,300,835 Total assets 2018: £1,124,568 Total assets 2019: £1,149,315 Total assets 2020: £1,144,926 Total assets 2021: £1,162,901 Total assets 2022: £1,197,093 Total assets 2023: £986,555 Total assets 2024: £731,305 Total assets 2025: £805,905 Total assets Net assets 2016: £91,745 Net assets 2017: £73,655 Net assets 2018: £45,322 Net assets 2019: £45,012 Net assets 2020: £26,894 Net assets 2021: £26,495 Net assets 2022: £35,108 Net assets 2023: £68,573 Net assets 2024: £52,773 Net assets 2025: £78,747 Net assets Total liabilities 2016: -£706,949 Total liabilities 2017: -£717,870 Total liabilities 2018: -£671,336 Total liabilities 2019: -£691,332 Total liabilities 2020: -£705,061 Total liabilities 2021: -£716,250 Total liabilities 2022: -£733,279 Total liabilities 2023: -£489,276 Total liabilities 2024: -£416,435 Total liabilities 2025: -£460,269 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £805,905 -£460,269 £78,747 £2,731 1
2024-04-30 £731,305 -£416,435 £52,773 £4,567 1
2023-04-30 £986,555 -£489,276 £68,573 £1,369
2022-04-30 £1,197,093 -£733,279 £35,108 £2,441
2021-04-30 £1,162,901 -£716,250 £26,495 £695
2020-04-30 £1,144,926 -£705,061 £26,894 £973
2019-04-30 £1,149,315 -£691,332 £45,012 £2,512
2018-04-30 £1,124,568 -£671,336 £45,322 £3,101
2017-04-30 £1,300,835 -£717,870 £73,655 £1,883
2016-04-30 £1,308,004 -£706,949 £91,745 £3,531
2015-04-30 £1,339,852 -£1,300,154 £38,298 £1,105
2014-04-30 £1,247,408 -£1,173,616 £72,392 £4,013
2013-04-30 £1,260,317 -£1,174,186 £84,731 £2,423
2012-04-30 £1,303,429 -£1,200,062 £101,967 £2,678

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£302,975
Owed to suppliers
£1,197