DIDDLY SQUAT PROPERTIES LTD
Company number 12168625 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £15,382,716 | -£11,234,648 | -£2,677,174 | £399,030 | £4,264,522 | -£2,042,272 | 136 |
| 2024-10-31 | £17,968,045 | -£11,258,086 | -£1,480,393 | £215,103 | £5,131,356 | -£1,087,485 | 136 |
| 2023-10-31 | £13,540,615 | -£7,098,595 | £404,959 | £283,105 | £5,621,020 | — | |
| 2022-10-31 | £13,511,583 | -£7,230,649 | £330,961 | £1,095,903 | £5,501,814 | — | |
| 2021-10-31 | £13,716,204 | -£7,061,678 | -£291,383 | £1,027,848 | £3,347,489 | — | |
| 2020-10-31 | £12,928,646 | -£7,065,593 | -£274,586 | £480,557 | £2,166,133 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Turnover
- £4,264,522
- Cost of sales
- £2,531,675
- Gross profit
- £1,732,847
- Administrative expenses
- £3,039,308
- Wages & salaries
- £1,606,209
- Operating profit
- -£1,078,196
- Profit for the year
- -£2,042,272
- Average employees
- 136
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £650,000
- Owed by customers
- £127,218
- Owed to suppliers
- £230,312