DYSART DEVELOPMENTS LIMITED

Company number 01469979 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2021 2022 2023 2024 2025 Total assets 2021: £6,701,686 Total assets 2022: £6,917,695 Total assets 2023: £6,920,732 Total assets 2024: £7,170,956 Total assets 2025: £7,257,528 Total assets Net assets 2021: £5,187,837 Net assets 2022: £5,331,621 Net assets 2023: £5,278,472 Net assets 2024: £5,282,313 Net assets 2025: £5,247,376 Net assets Total liabilities 2021: -£1,513,065 Total liabilities 2022: -£1,585,665 Total liabilities 2023: -£1,642,027 Total liabilities 2024: -£1,888,643 Total liabilities 2025: -£2,010,152 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £7,257,528 -£2,010,152 £5,247,376 £8,041 — — 6
2024-06-30 £7,170,956 -£1,888,643 £5,282,313 £78,692 — — 6
2023-06-30 £6,920,732 -£1,642,027 £5,278,472 £29,723 — —
2022-06-30 £6,917,695 -£1,585,665 £5,331,621 £94,935 — —
2021-06-30 £6,701,686 -£1,513,065 £5,187,837 £93,982 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£49,618
Owed to suppliers
£472,743