Doolittle & Dalley Holdings Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£767,353
Cash
£1,527,614
Turnover
—
Profit / loss
—
Current assets
£1,541,541
Creditors < 1 year
£914,185
Equity
£767,353
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £767,353 | £667,410 | £555,172 | £494,705 | £481,109 | £304,361 |
| Equity | £767,353 | £667,410 | £555,172 | £494,705 | £481,109 | £304,361 |
| Assets | ||||||
| Fixed assets | £139,997 | £172,467 | £211,862 | £255,990 | £195,572 | £222,025 |
| Intangible assets | £92,736 | £115,920 | £139,104 | £162,288 | £185,472 | £208,656 |
| Property, plant & equipment | £47,261 | £56,547 | £72,758 | £79,702 | £10,100 | £13,369 |
| Current assets | £1,541,541 | £1,416,655 | £1,211,731 | £1,111,594 | £1,291,327 | £301,690 |
| Cash at bank | £1,527,614 | £1,387,775 | £1,165,025 | £1,090,111 | £1,040,586 | £101,030 |
| Debtors | £13,927 | £28,880 | £46,706 | £21,483 | £250,741 | £200,660 |
| Liabilities | ||||||
| Creditors within one year | £914,185 | £921,712 | £865,789 | £869,375 | £1,005,790 | £175,336 |
| Creditors after one year | — | — | — | — | — | £44,018 |
| Provisions | — | — | £2,632 | £3,504 | £0 | — |
| Net current assets | £627,356 | £494,943 | £345,942 | £242,219 | £285,537 | £126,354 |
| Assets less current liabilities | £767,353 | £667,410 | £557,804 | £498,209 | £481,109 | £348,379 |
| People | ||||||
| Average employees | 16 | 15 | 16 | 17 | 18 | 18 |
| Source evidence | 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 chargesNo charges available in our records.