DILLON SMITH LTD
Company number 06819307 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £882,003 | -£271,800 | £534,304 | £4,186 | — | — | 1 |
| 2024-02-29 | £877,400 | -£293,513 | £498,056 | £842 | — | — | 1 |
| 2023-02-28 | — | — | — | — | — | — | |
| 2022-02-28 | £897,855 | -£348,532 | £465,540 | £24,265 | — | — | |
| 2021-02-28 | £896,733 | -£374,152 | £438,713 | £22,582 | — | — | |
| 2020-02-28 | £876,938 | -£376,094 | £406,135 | £4,218 | — | — | |
| 2019-02-28 | £871,287 | -£417,014 | £374,105 | £538 | — | — | |
| 2018-02-28 | £875,479 | -£282,827 | £350,356 | £1,325 | — | — | |
| 2017-02-28 | £876,438 | -£476,994 | £329,175 | £3,143 | — | — | |
| 2016-02-29 | — | -£469,811 | -£307,479 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £271,800
- Owed to suppliers
- £1