Dalliam Ltd

Dalliam Ltd from Clitheroe, UK, is a small, active company founded 17 years ago. With eight employees and £268,819 in assets, it’s a modest operation overseen by five directors, despite having no officially reported owners. The company maintains a real address and boasts a perfect 5.0 Google rating based on a single review. Dalliam Ltd is an irregular importer, primarily dealing in electrical machinery and equipment, with just one month of import activity recorded as of July 2022.

The company operates in the other building completion and finishing industries. It qualifies as a small company, meeting two of three conditions: turnover less than £10.2 million, balance sheet total less than £5.1 million, and fewer than 50 employees. The company’s website is not available, so it’s difficult to determine if it operates an e-commerce site or focuses on business-to-business sales.

Financially, Dalliam Ltd presents a mixed picture. Current assets have increased by 20% to £270,000, while net assets have decreased by 15% to £90,000. Bank borrowings have increased by 8.9% to £16,000, and cash reserves have increased by 76% to £110,000. Creditors have decreased by 9.9% to £47,000, suggesting improved debt management. The company’s small size allows for agility, but the decline in equity raises questions about its long-term financial health. As a small company, it’s exempt from an audit, so the figures are unaudited. The company has not published a commitment to the UK Effective Stewardship Code.

The company’s financial data indicates a period of change. While current assets are up, the decrease in net assets suggests that the company is burning through cash. The increase in bank borrowings could be a sign that the company is struggling to finance its operations. The decrease in creditors suggests that the company is managing its debts effectively.

Registered in England/Wales under the registration number 06554430, with a registered address at BB7 9WB, Clitheroe, Lancs, Suites 5 & 6, The Printworks, Hey Road, Ribble Valley Ent Pk,Barrow,.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.