DIJLA LIMITED

Company number 04308499 ·

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Net assets, total assets & total liabilities 2016 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 Total assets 2016: £2,847,272 Total assets 2017: £2,979,579 Total assets 2018: £3,640,010 Total assets Net assets 2016: £1,223,280 Net assets 2017: £1,219,622 Net assets 2018: £1,759,015 Net assets Total liabilities 2016: -£1,157,184 Total liabilities 2017: -£1,326,326 Total liabilities 2018: -£1,152,488 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2018-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-06-30 £3,640,010 -£1,152,488 £1,759,015 £1,058,926
2017-06-30 £2,979,579 -£1,326,326 £1,219,622 £1,164,612
2016-06-30 £2,847,272 -£1,157,184 £1,223,280 £1,185,270

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

Debt & working capital 2018-06-30

Bank borrowings & overdrafts
£575,452
Owed to suppliers
£325,154