DILYCA LIMITED
Company number 11563145 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£746,474 | £923,944 | £126,252 | — | £363,085 | 0 |
| 2024-03-31 | — | -£798,563 | £560,859 | £127,303 | — | — | 0 |
| 2023-03-31 | — | -£874,764 | £391,275 | £154,813 | — | — | |
| 2022-03-31 | — | -£493,721 | £343,174 | £241,876 | — | — | |
| 2021-03-31 | — | -£497,941 | £51,185 | £9,058 | — | — | |
| 2019-09-30 | — | -£311,364 | — | £21,308 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £363,085
- Average employees
- 0
Debt & working capital 2025-03-31
- Owed by customers
- £71,756
- Owed to suppliers
- £31,375