DYLAN ESTATES LIMITED

Company number 04276803 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £141,348 Total assets 2017: £140,052 Total assets 2018: £144,380 Total assets 2019: £142,394 Total assets 2020: £144,311 Total assets 2021: £197,220 Total assets 2022: £245,824 Total assets 2023: £233,744 Total assets 2024: £184,327 Total assets 2025: £184,208 Total assets Net assets 2016: £72,260 Net assets 2017: £75,394 Net assets 2018: £82,275 Net assets 2019: £87,540 Net assets 2020: £92,634 Net assets 2021: £98,061 Net assets 2022: £102,324 Net assets 2023: £106,664 Net assets 2024: £110,340 Net assets 2025: £115,978 Net assets Total liabilities 2016: -£60,909 Total liabilities 2017: -£56,745 Total liabilities 2018: -£60,033 Total liabilities 2019: -£53,661 Total liabilities 2020: -£49,776 Total liabilities 2021: -£97,131 Total liabilities 2022: -£141,146 Total liabilities 2023: -£124,414 Total liabilities 2024: -£71,707 Total liabilities 2025: -£65,847 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £184,208 -£65,847 £115,978 0
2024-08-31 £184,327 -£71,707 £110,340 0
2023-08-31 £233,744 -£124,414 £106,664
2022-08-31 £245,824 -£141,146 £102,324
2021-08-31 £197,220 -£97,131 £98,061
2020-08-31 £144,311 -£49,776 £92,634
2019-08-31 £142,394 -£53,661 £87,540
2018-08-31 £144,380 -£60,033 £82,275
2017-08-31 £140,052 -£56,745 £75,394
2016-08-31 £141,348 -£60,909 £72,260
2015-08-31 £138,950 -£70,803 £68,147 £11,068
2014-08-31 £133,356 -£70,504 £62,852 £5,321
2013-08-31 £132,921 -£75,011 £57,910 £4,715
2012-08-31 £130,264 -£78,358 £51,906 £3,372
2011-08-31 £130,470 -£84,822 £45,648 £3,970

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