DIALON ESTATES LIMITED

Company number 13259813 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £11,158 Total assets 2023: £479,996 Total assets 2024: £490,142 Total assets 2025: £505,742 Total assets Net assets 2022: -£2,039 Net assets 2023: -£3,749 Net assets 2024: -£3,972 Net assets 2025: -£22,041 Net assets Total liabilities 2022: -£13,197 Total liabilities 2023: -£335,729 Total liabilities 2024: -£335,729 Total liabilities 2025: -£335,729 Total liabilities

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

Balance sheet by year 4 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 £505,742 -£335,729 -£22,041 £28,403 0
2024-03-31 £490,142 -£335,729 -£3,972 £18,177
2023-03-31 £479,996 -£335,729 -£3,749 £5,767
2022-03-31 £11,158 -£13,197 -£2,039 £8,919

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
£335,729