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Companies/03994908

Dalziel & Pow Design Consultants Limited

Artistic creation

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£709,491
Cash
£650,206
Turnover
£7,633,863
Profit / loss
£660,876
Current assets
£2,348,747
Creditors < 1 year
—
Equity
£709,491
Average employees
61

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31Company2021-07-312020-07-312019-07-31
Balance sheet
Net assets£709,491£808,652£579,313£679,702£519,027£598,948—
Equity£709,491£808,652£579,313£679,702£519,027£598,948£1,299,967
Assets
Fixed assets£129,635£132,994——£101,737£135,567—
Intangible assets£7,107£8,547——£8,077£11,773—
Property, plant & equipment£122,528£124,447——£93,660£123,794—
Current assets£2,348,747£2,459,982——£2,648,564£2,809,708—
Cash at bank£650,206£362,052——£1,168,042£1,617,173—
Debtors£1,698,541£2,097,930——£1,480,522£1,192,535—
Liabilities
Provisions£27,666£27,192——£11,419£12,685—
Net current assets£607,522£702,850——£668,292£726,066—
Assets less current liabilities£737,157£835,844——£770,029£861,633—
Profit & loss
Turnover£7,633,863£6,978,029——£4,797,968£6,769,641—
Gross profit£5,097,157£4,957,825——£3,556,557£4,076,697—
Operating profit£887,008£1,074,056——£388,959−£316,673—
Profit before tax£888,598£1,086,436——£388,680−£315,824—
Profit / loss£660,876£843,175——£270,079−£276,019—
People
Average employees6156——5581—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2001-01-17 · satisfied 2013-02-06
All monies
Satisfied