DWELL LIMITED

Company number 01987431 ·

Active

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2014: £107,903 Total assets 2015: £207,617 Total assets 2016: £293,804 Total assets 2017: £203,974 Total assets 2018: £566,055 Total assets 2019: £686,975 Total assets 2020: £965,294 Total assets 2021: £1,331,419 Total assets 2022: £1,171,153 Total assets Net assets 2014: £41,637 Net assets 2015: £119,364 Net assets 2016: £179,280 Net assets 2017: £159,798 Net assets Total liabilities 2014: -£92,464 Total liabilities 2015: -£106,969 Total liabilities 2016: -£125,431 Total liabilities 2017: -£51,993 Total liabilities 2018: -£107,641 Total liabilities 2019: -£101,885 Total liabilities 2020: -£146,785 Total liabilities 2021: -£132,305 Total liabilities 2022: -£20,246 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 2021 2022 2021: 39 2022: 41

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

Balance sheet by year 9 years

Latest accounts (2022-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-05-31 £1,171,153 -£20,246 £52,135 41
2021-05-31 £1,331,419 -£132,305 £248,735 39
2020-05-31 £965,294 -£146,785 £331,778
2019-05-31 £686,975 -£101,885 £54,633
2018-05-31 £566,055 -£107,641 £215,020
2017-03-31 £203,974 -£51,993 £159,798 £56,397
2016-03-31 £293,804 -£125,431 £179,280 £165,866
2015-03-31 £207,617 -£106,969 £119,364 £61,260
2014-03-31 £107,903 -£92,464 £41,637 £52,008

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

Debt & working capital 2022-05-31

Owed by customers
£119,141
Owed to suppliers
£13,040