DILLON SERVICES LIMITED
Company number 04596844 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £270,312 | -£214,683 | £98,447 | £21 | — | — | 3 |
| 2023-11-30 | £245,331 | -£160,531 | £96,208 | £2,125 | — | — | 3 |
| 2022-11-30 | £239,571 | -£182,472 | £72,748 | £4,479 | — | — | |
| 2021-11-30 | £233,201 | -£161,709 | £73,978 | £173 | — | — | |
| 2020-11-30 | £230,165 | -£125,110 | £81,958 | £8,370 | — | — | |
| 2019-11-30 | £182,384 | -£146,880 | £53,861 | £333 | — | — | |
| 2018-11-30 | £162,273 | -£149,013 | £29,259 | £3,393 | — | — | |
| 2017-11-30 | £134,597 | -£147,966 | £5,116 | £0 | — | — | |
| 2016-11-30 | — | -£120,469 | £3,961 | — | — | — | |
| 2015-11-30 | £77,816 | -£104,577 | £469 | £744 | — | — | |
| 2014-11-30 | £78,687 | -£75,409 | £23,578 | £0 | — | — | |
| 2013-11-30 | £81,237 | -£54,943 | £40,739 | £432 | — | — | |
| 2012-11-30 | £80,906 | -£79,094 | £20,693 | — | — | — | |
| 2011-11-30 | £48,630 | -£63,630 | £13,166 | £2,851 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £12,615
- Owed by customers
- £262,644
- Owed to suppliers
- £32,328