DIBHAVEN LTD
Company number 07144187 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£535,844 | -£7,782 | £24,233 | — | — | 1 |
| 2024-02-29 | — | -£535,844 | -£7,782 | £24,233 | — | — | 1 |
| 2023-02-28 | — | -£535,844 | -£7,782 | £24,233 | — | — | |
| 2022-02-28 | — | -£535,844 | -£7,782 | £24,233 | — | — | |
| 2021-02-28 | — | -£535,844 | -£7,782 | £24,233 | — | — | |
| 2020-02-29 | — | -£535,844 | -£7,782 | £24,233 | — | — | |
| 2019-02-28 | — | -£535,844 | -£7,782 | £24,233 | — | — | |
| 2018-02-28 | — | -£535,844 | -£7,782 | £24,233 | — | — | |
| 2017-02-28 | — | -£535,844 | -£7,782 | £24,233 | — | — | |
| 2016-02-29 | — | -£535,844 | -£7,782 | £24,233 | — | — | |
| 2015-02-28 | — | -£607,683 | -£7,782 | £24,233 | — | — | |
| 2014-02-28 | £8,845 | -£448,432 | -£7,782 | £8,845 | — | — | |
| 2013-02-28 | £333,501 | -£341,283 | -£7,782 | £28 | — | — | |
| 2012-02-29 | £28 | -£210,564 | -£210,536 | £28 | — | — | |
| 2011-02-28 | £205,282 | -£210,564 | -£5,282 | £28 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed to suppliers
- £137