DIBS DISTRIBUTION LIMITED
Company number 02191902 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,660,498 | -£4,309,189 | £2,316,744 | £2,846,748 | £42,726,948 | £1,495,352 | 82 |
| 2024-03-31 | £5,580,469 | -£3,010,573 | £2,416,603 | £2,354,831 | £36,680,560 | £343,764 | 96 |
| 2023-03-31 | £5,081,986 | -£2,755,364 | £2,072,839 | £1,899,209 | £35,904,377 | — | |
| 2022-03-31 | £4,627,648 | -£2,587,015 | £1,676,121 | £2,023,517 | £31,670,599 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £42,726,948
- Cost of sales
- £32,993,725
- Gross profit
- £9,733,223
- Administrative expenses
- £7,862,319
- Wages & salaries
- £3,881,369
- Operating profit
- £1,934,355
- Profit for the year
- £1,495,352
- Dividends paid
- -£338,000
- Average employees
- 82
Debt & working capital 2025-03-31
- Owed by customers
- £231,964
- Owed to suppliers
- £3,044,614