DYLON DEVELOPMENTS LIMITED
Company number 11051063 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2,402,256 | -£6,371,926 | -£614,944 | £34,655 | — | — | 0 |
| 2023-09-30 | £2,409,474 | -£7,262,070 | -£586,522 | £43,097 | — | — | 0 |
| 2022-09-30 | £2,600,025 | -£6,502,426 | -£122,492 | £129,452 | — | — | |
| 2021-09-30 | £5,243,283 | -£3,079,943 | -£26,586 | £153,469 | — | — | |
| 2020-09-30 | £3,032,038 | -£1,689,926 | -£18,700 | £14,000 | — | — | |
| 2019-09-30 | £2,088,543 | -£1,616,044 | -£13,373 | £10,813 | — | — | |
| 2018-11-30 | £1,937,147 | -£1,630,422 | -£6,804 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £4,338,000
- Owed to suppliers
- £36,532