DILSHA LIMITED
Company number 05761998 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,044,722 | -£1,047,038 | — | £150,699 | — | — | 5 |
| 2024-03-31 | £814,447 | -£1,094,367 | — | £508,620 | — | — | 4 |
| 2023-03-31 | £691,471 | -£540,446 | — | £472,701 | — | — | |
| 2022-03-31 | £272,044 | -£396,696 | — | £150,464 | — | — | |
| 2021-03-31 | £263,218 | -£256,884 | — | £160,175 | — | — | |
| 2020-03-31 | £178,673 | -£215,423 | — | £89,833 | — | — | |
| 2019-03-31 | £157,801 | -£220,288 | — | £28,626 | — | — | |
| 2018-03-31 | £98,539 | -£107,352 | — | £21,414 | — | — | |
| 2017-03-31 | £79,179 | -£102,014 | — | £20,872 | — | — | |
| 2016-03-31 | £75,023 | -£115,458 | — | £9,784 | — | — | |
| 2015-03-31 | £100,217 | -£135,548 | — | £25,381 | — | — | |
| 2014-03-31 | £99,131 | -£131,409 | — | £17,070 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £579,298
- Owed by customers
- £192,044
- Owed to suppliers
- £213,836