D DINING LTD

Company number 13504341 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2022 2023 2024 2025 Total assets 2022: £23,578 Total assets 2023: £30,409 Total assets 2024: £23,729 Total assets 2025: £21,308 Total assets Net assets 2022: -£615 Net assets 2023: -£9,800 Net assets 2024: -£65,253 Net assets 2025: -£112,046 Net assets Total liabilities 2022: -£35,497 Total liabilities 2023: -£83,603 Total liabilities 2024: -£127,965 Total liabilities 2025: -£166,140 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £21,308 -£166,140 -£112,046 £18,083 4
2024-07-31 £23,729 -£127,965 -£65,253 £19,189 6
2023-07-31 £30,409 -£83,603 -£9,800 £23,659
2022-07-31 £23,578 -£35,497 -£615 £19,408

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed to suppliers
£128,706