DYASON DEVELOPMENTS LTD

Company number 10671820 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,224,015 Total assets 2019: £4,349,963 Total assets 2020: £4,634,367 Total assets 2021: £5,819,492 Total assets 2022: £4,614,556 Total assets 2023: £4,706,319 Total assets 2024: £7,375,017 Total assets 2025: £7,317,791 Total assets Net assets 2018: -£865 Net assets 2019: -£89,213 Net assets 2020: -£254,371 Net assets 2021: -£237,207 Net assets 2022: -£39,076 Net assets 2023: £309,357 Net assets 2024: £338,831 Net assets 2025: £20,637 Net assets Total liabilities 2018: -£2,224,980 Total liabilities 2019: -£4,439,276 Total liabilities 2020: -£4,888,838 Total liabilities 2021: -£6,056,799 Total liabilities 2022: -£4,653,632 Total liabilities 2023: -£4,395,573 Total liabilities 2024: -£7,034,780 Total liabilities 2025: -£7,295,134 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 3 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £7,317,791 -£7,295,134 £20,637 £62,354 7
2024-05-31 £7,375,017 -£7,034,780 £338,831 £36,399 3
2023-05-31 £4,706,319 -£4,395,573 £309,357 £10,923
2022-05-31 £4,614,556 -£4,653,632 -£39,076 £5,468
2021-05-31 £5,819,492 -£6,056,799 -£237,207 £7,078
2020-05-31 £4,634,367 -£4,888,838 -£254,371 £7,547
2019-05-31 £4,349,963 -£4,439,276 -£89,213 £72,774
2018-05-31 £2,224,015 -£2,224,980 -£865 £6,179

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£826,441
Owed by customers
£14,579
Owed to suppliers
£360,419