DIA SYSTEMS LIMITED
Company number 04581339 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2017 – 2018
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2018-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-03-31 | £1,060,321 | -£424,637 | £303,438 | £928 | — | — | 14 |
| 2017-06-30 | £1,375,392 | -£695,807 | £237,903 | £2 | — | — | 15 |
| 2016-03-31 | £1,247,652 | -£765,345 | £140,752 | £151 | — | — | |
| 2015-03-31 | £1,304,947 | -£1,174,496 | £130,451 | £2 | — | — | |
| 2014-03-31 | £300,773 | -£160,922 | £139,851 | £50 | — | — | |
| 2013-03-31 | £259,876 | -£230,620 | £113,256 | £230 | — | — | |
| 2012-03-31 | £209,125 | -£186,666 | £22,459 | £193 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2018-03-31
- Bank borrowings & overdrafts
- £112,183
- Owed by customers
- £182,846
- Owed to suppliers
- £69,736