DILBAZ LIMITED

Company number 06496124 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,719 Total assets 2017: £57,494 Total assets 2018: £55,065 Total assets 2019: £60,387 Total assets 2021: £119,482 Total assets 2022: £134,509 Total assets 2023: £79,380 Total assets 2024: £91,140 Total assets Net assets 2020: £60,197 Net assets 2021: £82,886 Net assets 2022: £71,918 Net assets 2023: £78,925 Net assets 2024: £84,479 Net assets 2025: £68,215 Net assets Total liabilities 2016: -£2,659 Total liabilities 2017: -£2,518 Total liabilities 2018: -£2,094 Total liabilities 2019: -£3,245 Total liabilities 2020: £4,513 Total liabilities 2021: -£30,000 Total liabilities 2022: -£49,542 Total liabilities 2023: -£24,000 Total liabilities 2024: -£18,447 Total liabilities 2025: -£12,452 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£12,452 £68,215 £1,714 5
2024-01-31 £91,140 -£18,447 £84,479 £28,900 3
2023-01-31 £79,380 -£24,000 £78,925 £29,190
2022-01-31 £134,509 -£49,542 £71,918 £38,331
2021-01-31 £119,482 -£30,000 £82,886 £81,292
2020-01-31 £4,513 £60,197 £8,693
2019-01-31 £60,387 -£3,245 £9,443
2018-01-31 £55,065 -£2,094 £8,370
2017-01-31 £57,494 -£2,518 £4,666
2016-01-31 £56,719 -£2,659 £4,323
2015-01-31 £48,024 -£4,219 £46,133 £1,911
2014-01-31 £39,304 -£3,606 £36,274 £4,464
2013-01-31 £38,192 -£11,618 £33,278 £4,602
2012-01-31 -£8,628 £30,862 £4,429

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

Debt & working capital 2025-01-31

Owed to suppliers
£190