DICKSONS VAN WORLD LIMITED

Company number 03406388 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £338,879 Total assets 2017: £368,314 Total assets 2018: £334,217 Total assets 2019: £425,184 Total assets 2020: £580,197 Total assets 2021: £785,038 Total assets 2022: £920,680 Total assets 2023: £960,951 Total assets 2024: £1,022,916 Total assets 2025: £805,120 Total assets Net assets 2022: £441,092 Net assets 2023: £549,051 Net assets 2024: £580,249 Net assets 2025: £628,055 Net assets Total liabilities 2016: -£446,577 Total liabilities 2017: -£433,568 Total liabilities 2018: -£372,963 Total liabilities 2019: -£394,119 Total liabilities 2020: -£436,504 Total liabilities 2021: -£470,900 Total liabilities 2022: -£479,951 Total liabilities 2023: -£494,057 Total liabilities 2024: -£504,330 Total liabilities 2025: -£225,905 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £805,120 -£225,905 £628,055 £364,334 £47,806 3
2024-07-31 £1,022,916 -£504,330 £580,249 £391,410 £31,198 3
2023-07-31 £960,951 -£494,057 £549,051 £299,744
2022-07-31 £920,680 -£479,951 £441,092 £221,421
2021-07-31 £785,038 -£470,900 £120,518
2020-07-31 £580,197 -£436,504 £43,944
2019-07-31 £425,184 -£394,119 £51,254
2018-07-31 £334,217 -£372,963 £20,414
2017-07-31 £368,314 -£433,568 £55,372
2016-07-31 £338,879 -£446,577 £44,566
2015-07-31 £245,670 -£505,775 -£233,466 £3,903
2014-07-31 £227,916 -£573,039 -£277,568 £58,644
2013-07-31 £294,034 -£628,622 -£213,704 £28,462
2012-07-31 £311,909 -£641,480 -£165,925 £43,466
2011-07-31 £255,852 -£508,063 -£66,862 £41,029

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-07-31

Profit for the year
£47,806
Average employees
3

Debt & working capital 2025-07-31

Owed by customers
£33,023
Owed to suppliers
£6,473