DILMOTION CONTROL LIMITED

Company number 08564434 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,983 Total assets 2017: £101,954 Total assets 2018: £165,374 Total assets 2019: £473,404 Total assets 2020: £467,952 Total assets 2021: £441,985 Total assets 2022: £560,072 Total assets 2023: £648,738 Total assets 2024: £597,766 Total assets 2025: £537,956 Total assets Net assets 2016: £15,973 Net assets 2017: £55,303 Net assets 2018: £126,340 Net assets 2019: £240,978 Net assets 2020: £286,514 Net assets 2021: £333,192 Net assets 2022: £391,082 Net assets 2023: £415,283 Net assets 2024: £277,549 Net assets 2025: £275,382 Net assets Total liabilities 2016: -£15,874 Total liabilities 2017: -£46,445 Total liabilities 2018: -£38,847 Total liabilities 2019: -£184,348 Total liabilities 2020: -£180,937 Total liabilities 2021: -£108,168 Total liabilities 2022: -£168,037 Total liabilities 2023: -£231,945 Total liabilities 2024: -£318,278 Total liabilities 2025: -£261,119 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £537,956 -£261,119 £275,382 £150,648 9
2024-06-30 £597,766 -£318,278 £277,549 £222,858 9
2023-06-30 £648,738 -£231,945 £415,283 £318,527
2022-06-30 £560,072 -£168,037 £391,082 £279,949
2021-06-30 £441,985 -£108,168 £333,192 £160,333
2020-06-30 £467,952 -£180,937 £286,514 £247,613
2019-06-30 £473,404 -£184,348 £240,978 £225,154
2018-06-30 £165,374 -£38,847 £126,340 £39,445
2017-06-30 £101,954 -£46,445 £55,303 £53,425
2016-06-30 £31,983 -£15,874 £15,973 £16,057
2015-06-30 £54,375 -£37,952 £16,376 £24,897
2014-06-30 £24,083 -£19,795 £4,288 £7,062

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

Debt & working capital 2025-06-30

Owed by customers
£99,490
Owed to suppliers
£17,732