DYLAN PROPERTIES LIMITED
Company number 03563338 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£818,584 | £2,458,389 | £28,064 | — | — | 1 |
| 2024-06-30 | — | -£873,546 | £2,807,260 | £3,038 | — | — | 1 |
| 2023-06-30 | — | -£937,110 | £2,726,191 | £33,121 | — | — | |
| 2022-06-30 | — | -£972,399 | £2,703,681 | £16,946 | — | — | |
| 2021-06-30 | — | -£1,020,909 | £2,658,615 | £10,482 | — | — | |
| 2020-06-30 | — | -£1,086,154 | £2,567,283 | £43,087 | — | — | |
| 2019-06-30 | — | -£1,083,136 | £2,852,943 | £1,990 | — | — | |
| 2018-06-30 | — | -£1,126,673 | £1,828,053 | £716 | — | — | |
| 2017-06-30 | — | -£1,174,182 | £1,753,997 | £1,575 | — | — | |
| 2016-06-30 | — | -£1,430,644 | £1,681,485 | £484 | — | — | |
| 2015-06-30 | £913,839 | -£2,136,566 | — | £9,261 | — | — | |
| 2014-06-30 | £837,310 | -£2,124,037 | — | £4,158 | — | — | |
| 2013-06-30 | £3,716,778 | -£2,192,284 | £1,524,475 | £9,661 | — | — | |
| 2012-06-30 | £3,569,506 | -£2,265,022 | £1,304,484 | — | — | — | |
| 2011-06-30 | £3,654,352 | -£2,325,961 | £1,328,362 | £7,140 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £818,584
- Owed by customers
- £134,927
- Owed to suppliers
- £23,670