DALES WATER SERVICES LIMITEDActive
Key figures
Like most small UK companies, DALES WATER SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 241,043 | 306,476 | 117,850 | 581,042 | 251,840 |
| Total assets | 922,648 | 1,596,961 | 1,850,095 | 1,762,623 | 764,594 |
| Total liabilities | 254,962 | 604,728 | 646,374 | 509,364 | 407,008 |
| Net assets / total equity | 612,407 | 875,113 | 1,009,319 | 1,072,393 | 303,324 |
| Average number of employees | 23 | 24 | -23 | -23 | 22 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DALES WATER SERVICES LIMITED
Company
DALES WATER SERVICES LIMITED is a private limited company registered with Companies House under company number 01469499. It was incorporated on 28 Dec 1979. Its status is active. The registered office is in Ripon (HG4). Its nature of business (SIC 2007) is construction of water projects (42910).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £303,324, down 71.7% on the previous year. Cash at bank and in hand was £251,840. Total assets were £764,594 and total liabilities £407,008. The company had an average of 22 employees. Figures are available for 5 financial years (2021–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 5 Dec 2026.