DIAL4PANELS LTD

Company number 09851965 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £53,742 Total assets 2017: £93,332 Total assets 2018: £132,145 Total assets 2019: £121,619 Total assets 2020: £244,531 Total assets 2021: £239,203 Total assets 2022: £316,880 Total assets 2023: £418,626 Total assets 2024: £541,433 Total assets Net assets 2016: £11,320 Net assets 2017: -£10,547 Net assets 2018: -£36,686 Net assets 2019: -£60,853 Net assets 2020: -£68,321 Net assets 2021: -£48,497 Net assets 2022: £31,977 Net assets 2023: £122,824 Net assets 2024: £198,009 Net assets Total liabilities 2016: -£42,422 Total liabilities 2017: -£103,879 Total liabilities 2018: -£168,831 Total liabilities 2019: -£182,472 Total liabilities 2020: -£212,852 Total liabilities 2021: -£217,811 Total liabilities 2022: -£232,062 Total liabilities 2023: -£260,553 Total liabilities 2024: -£339,499 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 4

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £541,433 -£339,499 £198,009 £21,601 4
2023-12-31 £418,626 -£260,553 £122,824 £51,130 6
2022-12-31 £316,880 -£232,062 £31,977 £40,741
2021-12-31 £239,203 -£217,811 -£48,497 £36,901
2020-12-31 £244,531 -£212,852 -£68,321 £88,766
2019-12-31 £121,619 -£182,472 -£60,853 £10,854
2018-12-31 £132,145 -£168,831 -£36,686 £21,380
2017-12-31 £93,332 -£103,879 -£10,547 £12,567
2016-12-31 £53,742 -£42,422 £11,320 £5,377

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

Debt & working capital 2024-12-31

Owed by customers
£69,242
Owed to suppliers
£3,209