DIE-SET FORMES LIMITED

Company number 03520521 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2024: £313,576 Total assets 2025: £327,766 Total assets Net assets 2023: £339,519 Net assets 2024: £259,871 Net assets 2025: £247,850 Net assets Total liabilities 2023: -£89,061 Total liabilities 2024: -£96,973 Total liabilities 2025: -£114,487 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £327,766 -£114,487 £247,850 £108,304 13
2024-08-31 £313,576 -£96,973 £259,871 £78,610 13
2023-08-31 -£89,061 £339,519 £89,666

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

Debt & working capital 2025-08-31

Owed by customers
£182,161
Owed to suppliers
£11,383