DILMO SERVICES LTD

Company number 10713521 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £7,804 Total assets 2025: £1,136 Total assets Net assets 2018: £3,440 Net assets 2019: £4,783 Net assets 2020: £16,182 Net assets 2021: £15,451 Net assets 2022: £11,634 Net assets 2023: £6,073 Net assets 2024: £424 Net assets 2025: £582 Net assets Total liabilities 2018: -£4,291 Total liabilities 2019: -£3,357 Total liabilities 2020: -£6,489 Total liabilities 2021: -£10,000 Total liabilities 2022: -£10,000 Total liabilities 2023: -£8,000 Total liabilities 2024: -£11,066 Total liabilities 2025: -£4,857 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,136 -£4,857 £582 £1,136 1
2024-04-30 £7,804 -£11,066 £424 £5,000 1
2023-04-30 -£8,000 £6,073 £5,000
2022-04-30 -£10,000 £11,634 £15,790
2021-04-30 -£10,000 £15,451 £13,243
2020-04-30 -£6,489 £16,182 £5,672
2019-04-30 -£3,357 £4,783 £8,140
2018-04-30 -£4,291 £3,440 £7,731

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£2,000