DYMOND DEVELOPMENTS LTD

Company number 10767098 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £31,905 Total assets 2019: £56,137 Total assets 2020: £71,147 Total assets 2021: £226,844 Total assets 2022: £128,183 Total assets 2023: £81,898 Total assets 2024: £50,711 Total assets 2025: £20,528 Total assets Net assets 2018: £5,985 Net assets 2019: £8,221 Net assets 2020: £23,581 Net assets 2021: £124,232 Net assets 2022: £100,833 Net assets 2023: £63,016 Net assets 2024: £38,020 Net assets 2025: £11,333 Net assets Total liabilities 2018: -£25,920 Total liabilities 2019: -£48,545 Total liabilities 2020: -£25,130 Total liabilities 2021: -£84,412 Total liabilities 2022: -£15,312 Total liabilities 2023: -£10,778 Total liabilities 2024: -£8,142 Total liabilities 2025: -£9,351 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £20,528 -£9,351 £11,333 £12,573 2
2024-05-31 £50,711 -£8,142 £38,020 £45,488 2
2023-05-31 £81,898 -£10,778 £63,016 £77,469
2022-05-31 £128,183 -£15,312 £100,833 £120,392
2021-05-31 £226,844 -£84,412 £124,232 £129,043
2020-05-31 £71,147 -£25,130 £23,581 £71,147
2019-05-31 £56,137 -£48,545 £8,221 £18,601
2018-05-31 £31,905 -£25,920 £5,985 £25,788

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
£4,549
Owed by customers
£7,762