DILAPS UK LIMITED

Company number 06991103 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £227,583 Total assets 2017: £206,728 Total assets 2018: £285,496 Total assets 2019: £360,946 Total assets 2020: £281,365 Total assets 2021: £392,903 Total assets 2022: £235,082 Total assets 2023: £242,452 Total assets 2024: £276,370 Total assets 2025: £321,866 Total assets Net assets 2016: £141,296 Net assets 2017: £130,776 Net assets 2018: £152,768 Net assets 2019: £158,107 Net assets 2020: £119,436 Net assets 2021: £119,513 Net assets 2022: £132,025 Net assets 2023: £117,040 Net assets 2024: £121,568 Net assets 2025: £132,207 Net assets Total liabilities 2016: -£93,186 Total liabilities 2017: -£81,352 Total liabilities 2018: -£137,573 Total liabilities 2019: -£188,627 Total liabilities 2020: -£152,546 Total liabilities 2021: -£246,771 Total liabilities 2022: -£95,525 Total liabilities 2023: -£116,325 Total liabilities 2024: -£141,430 Total liabilities 2025: -£160,079 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £321,866 -£160,079 £132,207 2
2024-08-31 £276,370 -£141,430 £121,568 2
2023-08-31 £242,452 -£116,325 £117,040
2022-08-31 £235,082 -£95,525 £132,025
2021-08-31 £392,903 -£246,771 £119,513
2020-08-31 £281,365 -£152,546 £119,436
2019-08-31 £360,946 -£188,627 £158,107
2018-08-31 £285,496 -£137,573 £152,768
2017-08-31 £206,728 -£81,352 £130,776
2016-08-31 £227,583 -£93,186 £141,296
2015-08-31 £275,899 -£120,838 £155,061 £247,417
2014-08-31 £260,664 -£70,907 £189,757 £228,476
2013-08-31 £230,002 -£123,720 £108,905 £205,340
2012-08-31 £134,837 -£147,637 -£12,800 £120,151

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