DILLI HAAT LIMITED

Company number 05799387 ·

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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: £324,329 Total assets 2017: £133,623 Total assets 2018: £296,960 Total assets 2019: £326,713 Total assets 2020: £279,293 Total assets 2021: £307,001 Total assets 2022: £306,111 Total assets 2023: £302,025 Total assets 2024: £268,849 Total assets 2025: £241,313 Total assets Net assets 2016: £84,796 Net assets 2017: £87,132 Net assets 2018: £79,975 Net assets 2019: £78,810 Net assets 2020: £67,251 Net assets 2021: £69,939 Net assets 2022: £75,417 Net assets 2023: £55,977 Net assets 2024: £35,276 Net assets 2025: £8,295 Net assets Total liabilities 2016: -£239,533 Total liabilities 2017: -£126,497 Total liabilities 2018: -£139,874 Total liabilities 2019: -£168,478 Total liabilities 2020: -£148,154 Total liabilities 2021: -£158,426 Total liabilities 2022: -£156,850 Total liabilities 2023: -£181,968 Total liabilities 2024: -£181,408 Total liabilities 2025: -£244,818 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 23

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £241,313 -£244,818 £8,295 £20,603 23
2024-05-31 £268,849 -£181,408 £35,276 £31,270 20
2023-05-31 £302,025 -£181,968 £55,977 £47,227
2022-05-31 £306,111 -£156,850 £75,417 £86,085
2021-05-31 £307,001 -£158,426 £69,939 £74,447
2020-04-30 £279,293 -£148,154 £67,251 £15,928
2019-04-30 £326,713 -£168,478 £78,810 £75,648
2018-04-30 £296,960 -£139,874 £79,975 £27,484
2017-04-30 £133,623 -£126,497 £87,132 £75,623
2016-04-30 £324,329 -£239,533 £84,796 £44,269
2015-04-30 £314,591 -£264,035 £50,556 £84,164
2014-04-30 £338,038 -£291,409 £46,629 £119,845
2013-04-30 £270,952 -£279,214 -£8,262 £51,016
2012-04-30 £272,101 -£320,823 -£48,722 £21,181

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