DIAS CREATIVE LIMITED
Company number 08685468 · 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 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £67,185 | -£12,826 | £55,292 | £55,485 | — | — | 2 |
| 2024-09-30 | £82,459 | -£13,836 | £68,623 | £79,255 | — | — | 2 |
| 2023-09-30 | £137,223 | -£52,001 | £85,222 | — | — | — | |
| 2022-09-30 | £121,662 | -£36,412 | £85,251 | — | — | — | |
| 2021-09-30 | £122,555 | -£48,490 | £74,066 | — | — | — | |
| 2020-09-30 | £88,806 | -£25,780 | £63,027 | — | — | — | |
| 2019-09-30 | £43,970 | -£8,516 | £35,455 | — | — | — | |
| 2018-09-30 | £13,978 | -£17,758 | £3,779 | — | — | — | |
| 2017-09-30 | £31,211 | -£25,233 | £5,979 | — | — | — | |
| 2016-09-30 | £37,278 | -£30,085 | £5,744 | — | — | — | |
| 2015-09-30 | £17,062 | -£15,407 | £1,655 | £5,705 | — | — | |
| 2014-09-30 | £9,713 | -£21,959 | -£11,958 | £3,921 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £11,700
- Owed to suppliers
- £2,260