MILESTONE DEVELOPMENTS (DALRY) LIMITED
Company number SC427119 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,560,640 | -£2,116,707 | £345,058 | £695,386 | — | — | 0 |
| 2024-03-31 | £222,838 | -£15,021 | £207,817 | £981 | — | — | 0 |
| 2023-03-31 | £178,390 | -£4,857 | — | £642 | — | — | |
| 2022-03-31 | £178,581 | -£1,500 | — | £832 | — | — | |
| 2021-03-31 | £178,868 | -£202,662 | — | £929 | — | — | |
| 2020-03-31 | £178,946 | -£202,227 | — | £1,012 | — | — | |
| 2019-03-31 | £179,509 | -£195,586 | — | £1,760 | — | — | |
| 2018-03-31 | £180,104 | -£190,025 | — | £2,355 | — | — | |
| 2017-03-31 | £202,847 | -£205,947 | — | £234 | — | — | |
| 2016-03-31 | £190,447 | -£192,327 | — | £770 | — | — | |
| 2015-03-31 | £165,454 | -£166,499 | — | £218 | — | — | |
| 2014-03-31 | £107,879 | -£108,496 | — | £0 | — | — | |
| 2013-06-30 | — | -£108,178 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,098,875
- Owed to suppliers
- £3,863