DALBY REALTY LIMITED

Company number 09871237 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £40,533 Total assets 2019: £40,532 Total assets 2020: £40,532 Total assets 2021: £40,532 Total assets 2022: £43,509 Total assets 2023: £64,686 Total assets 2024: £52,626 Total assets 2025: £518,234 Total assets Net assets 2022: -£39,641 Net assets 2023: -£20,709 Net assets 2024: -£35,602 Net assets 2025: -£32,725 Net assets Total liabilities 2018: -£80,801 Total liabilities 2019: -£85,901 Total liabilities 2020: -£85,901 Total liabilities 2021: -£85,901 Total liabilities 2022: -£733,150 Total liabilities 2023: -£735,395 Total liabilities 2024: -£738,228 Total liabilities 2025: -£735,264 Total liabilities

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

Balance sheet by year 8 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 £518,234 -£735,264 -£32,725 £10,268 0
2024-03-31 £52,626 -£738,228 -£35,602 £5,626
2023-03-31 £64,686 -£735,395 -£20,709 £17,686
2022-03-31 £43,509 -£733,150 -£39,641 £3,509
2021-03-31 £40,532 -£85,901 £532
2020-03-31 £40,532 -£85,901 £532
2019-03-31 £40,532 -£85,901 £532
2018-03-31 £40,533 -£80,801 £533

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
£465,695
Owed by customers
£4,901