DICK & DAVE LIMITED
Company number 08476198 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £211,640 | -£56,083 | £188,407 | £110,807 | — | £181,688 | 4 |
| 2024-04-30 | £178,312 | -£53,524 | £158,719 | £94,412 | — | — | 5 |
| 2023-04-30 | £675,792 | -£170,781 | £533,620 | £348,131 | — | — | |
| 2022-04-30 | £354,872 | -£119,252 | £274,988 | £18,534 | — | — | |
| 2021-04-30 | £224,343 | -£75,182 | — | — | — | — | |
| 2020-04-30 | £227,811 | -£102,517 | — | — | — | — | |
| 2019-04-30 | £193,141 | -£119,269 | — | — | — | — | |
| 2018-04-30 | £33,891 | -£38,709 | — | — | — | — | |
| 2017-04-30 | £191,326 | -£71,309 | — | — | — | — | |
| 2016-04-30 | £101,905 | -£55,636 | — | — | — | — | |
| 2015-04-30 | £74,066 | -£45,863 | £34,313 | £41,949 | — | — | |
| 2014-04-30 | £202,354 | -£80,953 | — | £80,735 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £181,688
- Dividends paid
- £152,000
- Average employees
- 4
Debt & working capital 2025-04-30
- Owed by customers
- £90,423
- Owed to suppliers
- £649