DIAL ESTATES LIMITED

Company number 12281265 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets Net assets 2020: £100 Net assets 2021: £53,960 Net assets 2022: £140,471 Net assets 2023: £223,022 Net assets 2024: £278,921 Net assets 2025: £302,836 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£270,838 Total liabilities 2022: -£211,008 Total liabilities 2023: -£150,615 Total liabilities 2024: -£126,463 Total liabilities 2025: -£107,814 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£107,814 £302,836 £15,825 2
2024-03-31 -£126,463 £278,921 £26,603 2
2023-03-31 -£150,615 £223,022 £24,047
2022-03-31 -£211,008 £140,471 £24,017
2021-03-31 -£270,838 £53,960 £22,030
2020-03-31 £100 £0 £100 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£18,000
Owed by customers
£13,345
Owed to suppliers
£1,965