DIARY DIRECTORY LIMITED
Company number 07785698 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,100,762 | -£1,275,555 | £825,207 | £1,750,555 | — | — | 10 |
| 2024-03-31 | £1,546,236 | -£441,219 | £1,105,017 | £1,217,803 | — | — | 10 |
| 2023-03-31 | £1,645,040 | -£489,536 | £1,155,504 | £1,395,803 | — | — | |
| 2022-09-30 | £1,386,613 | -£537,852 | £848,761 | £1,229,422 | — | — | |
| 2021-09-30 | £846,255 | -£488,325 | £441,300 | £744,299 | — | — | |
| 2020-09-30 | £550,769 | -£222,464 | £349,634 | £518,126 | — | — | |
| 2019-09-30 | £492,587 | -£255,545 | £237,042 | £455,256 | — | — | |
| 2018-09-30 | £422,871 | -£292,783 | £165,023 | £357,310 | — | — | |
| 2017-09-30 | £321,872 | -£312,787 | £9,085 | £258,675 | — | — | |
| 2016-09-30 | £190,551 | -£282,086 | -£97,070 | £154,431 | — | — | |
| 2015-09-30 | £37,607 | -£213,716 | — | £26,686 | — | — | |
| 2014-09-30 | £30,494 | -£278,231 | — | £22,072 | — | — | |
| 2013-09-30 | £154,386 | -£310,156 | — | £26,618 | — | — | |
| 2012-09-30 | £240,411 | -£331,153 | — | £12,785 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £269,319