DIAL A BIN LIMITED
Company number 09302597 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£710,604 | £1,173,053 | £297,461 | — | — | 15 |
| 2024-12-31 | — | -£563,918 | £1,160,255 | £358,245 | — | — | 13 |
| 2023-12-31 | £1,074,158 | -£687,009 | £1,009,351 | £530,329 | — | — | |
| 2022-12-31 | £808,480 | -£627,578 | £731,785 | £228,184 | — | — | |
| 2021-12-31 | £1,430,756 | -£735,900 | £560,319 | £123,546 | — | — | |
| 2020-12-31 | £1,306,996 | -£725,742 | £471,305 | £204,374 | — | — | |
| 2019-12-31 | £1,244,587 | -£765,291 | £326,665 | £36,838 | — | — | |
| 2018-12-31 | £1,045,157 | -£716,143 | £206,730 | £56,026 | — | — | |
| 2017-12-31 | £1,116,842 | -£809,388 | £153,738 | £80,355 | — | — | |
| 2016-12-31 | £955,074 | -£648,479 | £93,331 | £76,755 | — | — | |
| 2015-12-31 | £940,394 | -£729,829 | £49,433 | £83,463 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £53,675
- Owed by customers
- £714,243
- Owed to suppliers
- £336,755