DIBAL UK LIMITED
Company number 06541705 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £334,837 | -£632,933 | -£298,096 | £151 | £198,440 | -£123,638 | 4 |
| 2024-03-31 | £334,783 | -£509,241 | -£174,458 | £174 | £182,909 | -£97,948 | 3 |
| 2023-03-31 | £339,768 | -£416,278 | -£76,510 | £2 | £168,028 | — | |
| 2022-03-31 | £321,760 | -£368,417 | -£46,657 | £47,367 | £196,181 | — | |
| 2021-03-31 | £262,251 | -£246,165 | £16,086 | £92,079 | £133,807 | — | |
| 2020-03-31 | £170,589 | -£144,109 | £26,480 | £9,824 | — | — | |
| 2019-03-31 | £91,724 | -£68,908 | £22,816 | £4 | — | — | |
| 2018-03-31 | £52,797 | -£32,975 | £19,822 | £10,805 | — | — | |
| 2017-03-31 | £82,632 | -£67,382 | £15,250 | £10,137 | — | — | |
| 2016-03-31 | £60,635 | -£51,049 | — | £4,014 | — | — | |
| 2015-03-31 | £73,498 | -£76,884 | — | £20,329 | — | — | |
| 2014-03-31 | £78,509 | -£87,524 | — | £7,961 | — | — | |
| 2013-03-31 | £47,657 | -£67,132 | — | £492 | — | — | |
| 2012-03-31 | £47,117 | -£60,821 | — | £6,001 | — | — | |
| 2011-03-31 | £28,347 | -£30,253 | — | £10 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £198,440
- Cost of sales
- £174,546
- Gross profit
- £23,894
- Administrative expenses
- £146,696
- Operating profit
- -£122,802
- Profit for the year
- -£123,638
- Average employees
- 4
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £47,525
- Owed by customers
- £3,700
- Owed to suppliers
- £12,063