DICKY BAG LIMITED

Company number 06652192 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,816 Total assets 2017: £66,331 Total assets 2018: £53,341 Total assets 2019: £42,986 Total assets 2020: £103,512 Total assets 2021: £126,158 Total assets 2022: £115,130 Total assets 2023: £116,499 Total assets 2024: £58,055 Total assets 2025: £48,158 Total assets Net assets 2016: £6,897 Net assets 2017: £8,102 Net assets 2018: £5,839 Net assets 2019: £6,799 Net assets 2020: £8,276 Net assets 2021: £7,261 Net assets 2022: £1,395 Net assets 2023: £1,184 Net assets 2024: £12,984 Net assets 2025: £43,270 Net assets Total liabilities 2016: -£20,169 Total liabilities 2017: -£57,479 Total liabilities 2018: -£46,752 Total liabilities 2019: -£35,707 Total liabilities 2020: -£94,756 Total liabilities 2021: -£118,497 Total liabilities 2022: -£113,335 Total liabilities 2023: -£114,915 Total liabilities 2024: -£71,039 Total liabilities 2025: -£91,428 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £48,158 -£91,428 £43,270 4
2024-07-31 £58,055 -£71,039 £12,984 4
2023-07-31 £116,499 -£114,915 £1,184
2022-07-31 £115,130 -£113,335 £1,395
2021-07-31 £126,158 -£118,497 £7,261
2020-07-31 £103,512 -£94,756 £8,276
2019-07-31 £42,986 -£35,707 £6,799
2018-07-31 £53,341 -£46,752 £5,839
2017-07-31 £66,331 -£57,479 £8,102
2016-07-31 £27,816 -£20,169 £6,897
2015-07-31 £35,839 -£41,055 -£5,216 £18,679
2014-07-31 £28,641 -£51,199 -£22,558 £3,780
2013-07-31 £61,629 -£79,368 -£17,739 £23,372
2012-07-31 £49,389 -£74,172 -£24,783 £13,234
2011-07-31 £50,246 -£79,446 -£29,200 £19,216

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