DWELL PROJECTS LIMITED

Company number 08197315 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £350,551 Total assets 2016: £395,866 Total assets 2017: £319,379 Total assets 2018: £422,789 Total assets 2019: £314,315 Total assets 2020: £296,046 Total assets 2021: £157,871 Total assets 2022: £82,088 Total assets 2023: £241,238 Total assets 2024: £373,706 Total assets Net assets 2015: £202,340 Net assets 2016: £217,278 Net assets 2017: £167,607 Net assets 2018: £105,610 Net assets 2019: £137,410 Net assets 2020: £36,722 Net assets 2021: £25,453 Net assets 2022: £9,352 Net assets 2023: £63,574 Net assets 2024: £46,103 Net assets Total liabilities 2015: -£152,316 Total liabilities 2016: -£179,983 Total liabilities 2017: -£157,199 Total liabilities 2018: -£315,261 Total liabilities 2019: -£177,850 Total liabilities 2020: -£261,700 Total liabilities 2021: -£139,561 Total liabilities 2022: -£82,548 Total liabilities 2023: -£185,547 Total liabilities 2024: -£332,929 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £373,706 -£332,929 £46,103 £183,770 £131,529 2
2023-12-31 £241,238 -£185,547 £63,574 £39,983 2
2022-12-31 £82,088 -£82,548 £9,352 £0
2021-12-31 £157,871 -£139,561 £25,453 £111,862
2020-12-31 £296,046 -£261,700 £36,722 £105,475
2019-12-31 £314,315 -£177,850 £137,410 £78,212
2018-12-31 £422,789 -£315,261 £105,610 £117,212
2017-12-31 £319,379 -£157,199 £167,607 £29,384
2016-12-31 £395,866 -£179,983 £217,278 £151,745
2015-12-31 £350,551 -£152,316 £202,340 £132,145
2014-12-31 £303,501 -£144,312 £163,919 £177,623
2013-12-31 £279,934 -£192,509 £97,323 £54,425

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

Profit & loss 2024-12-31

Profit for the year
£131,529
Dividends paid
£149,000
Average employees
2

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£14,736
Owed by customers
£187,873
Owed to suppliers
£156,935