DILLON ESTATES LTD
Company number 07245596 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £653,534 | -£36,526 | £617,008 | £30,707 | — | — | 6 |
| 2025-03-31 | £805,382 | -£228,244 | £577,138 | £342,532 | — | — | 6 |
| 2024-03-31 | £529,831 | -£50,413 | £479,418 | £66,310 | — | — | |
| 2023-03-31 | £460,710 | -£40,403 | £420,307 | £35,244 | — | — | |
| 2022-05-31 | £434,779 | -£52,426 | £382,353 | £13,762 | — | — | |
| 2021-05-31 | £374,495 | -£46,879 | £327,616 | £183,467 | — | — | |
| 2020-05-31 | £351,607 | -£35,000 | £285,972 | £155,791 | — | — | |
| 2019-05-31 | £284,656 | -£27,039 | £254,607 | £86,310 | — | — | |
| 2018-05-31 | £244,858 | -£32,141 | £225,407 | £218,311 | — | — | |
| 2017-05-31 | £179,603 | -£29,649 | £148,149 | £143,738 | — | — | |
| 2016-05-31 | £110,103 | -£16,742 | £91,529 | — | — | — | |
| 2015-05-31 | £67,299 | -£9,686 | £55,861 | — | — | — | |
| 2014-05-31 | £46,513 | -£11,890 | £34,623 | £16,508 | — | — | |
| 2013-05-31 | £21,143 | -£9,678 | £11,465 | £18,752 | — | — | |
| 2012-05-31 | £7,357 | -£6,819 | £538 | £3,876 | — | — | |
| 2011-05-31 | £6,915 | -£7,055 | -£140 | £1,644 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £9,521
- Owed to suppliers
- £10,284