DIALOCK LTD
Company number 08357336 · 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.
Balance sheet by year 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £127,341 | -£83,448 | -£845 | £12,418 | — | — | 1 |
| 2024-01-31 | £121,063 | -£78,036 | £882 | £21,611 | — | — | |
| 2023-01-31 | £118,106 | -£75,563 | £54,555 | £118,106 | — | — | |
| 2022-01-31 | — | -£55,018 | -£40,362 | £14,051 | — | — | |
| 2021-01-31 | £6,763 | -£47,295 | -£43,969 | £6,761 | — | — | |
| 2020-01-31 | — | -£39,349 | -£30,053 | £898 | — | — | |
| 2019-01-31 | £3,619 | -£38,648 | — | £2,319 | — | — | |
| 2018-01-31 | £3,191 | -£34,125 | — | £1,891 | — | — | |
| 2017-01-31 | £1,651 | -£32,782 | — | £351 | — | — | |
| 2016-01-31 | £1,265 | -£3,027 | — | £891 | — | — | |
| 2015-01-31 | £4,583 | -£1,838 | — | £4,583 | — | — | |
| 2014-01-31 | — | -£1,810 | — | £2,598 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- -£1