DIECUT GLOBAL LIMITED
Company number 06902961 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £244,899 | -£396,150 | -£204,685 | £98,538 | — | — | 4 |
| 2023-12-31 | £117,697 | -£261,029 | -£210,977 | £13,999 | — | — | 5 |
| 2022-12-31 | £168,146 | -£124,038 | £5,494 | £101,711 | — | — | |
| 2021-12-31 | £200,939 | -£201,573 | -£19,196 | £46,924 | — | — | |
| 2020-12-31 | £379,658 | -£210,675 | £109,111 | £291,248 | — | — | |
| 2019-12-31 | £218,950 | -£118,360 | £88,363 | £69,110 | — | — | |
| 2018-12-31 | £194,144 | -£144,873 | £34,566 | £12,316 | — | — | |
| 2017-12-31 | £100 | — | £100 | — | — | — | |
| 2017-05-31 | — | — | £100 | — | — | — | |
| 2016-05-31 | — | — | £100 | — | — | — | |
| 2015-05-31 | — | — | £100 | — | — | — | |
| 2014-05-31 | — | — | £100 | — | — | — | |
| 2013-05-31 | — | — | £100 | — | — | — | |
| 2012-05-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £71,123
- Owed to suppliers
- £26,624