DALEHEAD DEVELOPMENTS LIMITED Financials
- Company number
- 01545258CopyCopy
- Registered office
- Unit 4c Airport Industrial Estate, Kingston Park, Newcastle Upon Tyne NE3 2EF
- Incorporated
- 13/02/1981
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.35%vs 20242024: £141.11K
Total Assets
-19.24%vs 20242024: £967.23K
Cash in Bank
-3.84%vs 20242024: £525.70K
Total Liabilities
-23.44%vs 20242024: £826.12K
Employees
+3vs 20242024: 9
In 2025, DALEHEAD DEVELOPMENTS LIMITED reported net assets of £148.66K. The same filing shows total assets of £781.18K, cash in bank of £505.53K and total liabilities of £632.52K. Reported headcount was 12 in 2025. Total Liabilities fell from £826.12K in 2024 to £632.52K in 2025 (-23.44%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.35%from £141.11K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DALEHEAD DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.1%vs 2023-9% a year compound (CAGR)
Cash in Bank
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Assets
-10%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
-8.1%vs 2023-4.2% a year compound (CAGR)
Employees
+33.3%vs 2023+3Biggest increase
Employees+33.3%
9 in 2023 to 12 in 2025
Biggest decrease
Net Assets-17.1%
£179.37K in 2023 to £148.66K in 2025
DALEHEAD DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DALEHEAD DEVELOPMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 19.03%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 80.97%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 79.92%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 64.71%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DALEHEAD DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 176.20K | 179.77K | 179.37K | 141.11K | 148.66K |
| Total Assets£ | 644.62K | 601.09K | 867.98K | 967.23K | 781.18K |
| Cash in Bank£ | 450.01K | 365.21K | 505.20K | 525.70K | 505.53K |
| Total Liabilities£ | 468.42K | 421.32K | 688.62K | 826.12K | 632.52K |
| Employees | 9 | 8 | 9 | 9 | 12 |
DALEHEAD DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DALEHEAD DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DALEHEAD DEVELOPMENTS LIMITED reported net assets of £148.66K for 2025. That compares with £141.11K in 2024, a change of 5.35%.
DALEHEAD DEVELOPMENTS LIMITED reported total assets of £781.18K for 2025. That compares with £967.23K in 2024, a change of -19.24%.
DALEHEAD DEVELOPMENTS LIMITED reported cash in bank of £505.53K for 2025. That compares with £525.70K in 2024, a change of -3.84%.
DALEHEAD DEVELOPMENTS LIMITED reported 12 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, DALEHEAD DEVELOPMENTS LIMITED's net assets fell by 17.1%, cash in bank rose by <0.1%, total assets fell by 10% and total liabilities fell by 8.1%. Net assets contracted at 9% a year across the two years to 2025, from £179.37K to £148.66K. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.