DIMA CONSTRUCTION LTD
Company number 10918341 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £16,926 | -£55,448 | -£23,251 | £339 | — | -£41,318 | 1 |
| 2024-08-31 | £54,237 | -£46,600 | £18,067 | £1,210 | — | — | 1 |
| 2023-08-31 | £43,000 | -£29,605 | £13,816 | £6,010 | — | — | |
| 2022-08-31 | £54,704 | -£41,715 | £3,253 | £244 | — | — | |
| 2021-08-31 | £42,761 | -£47,190 | -£38,256 | £1,175 | — | — | |
| 2020-08-31 | £20,185 | -£50,000 | -£36,550 | £10,990 | — | — | |
| 2019-08-31 | £9,540 | -£7,217 | — | £1,022 | — | — | |
| 2018-08-31 | £4,827 | -£2,641 | — | £1,034 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- -£41,318
- Average employees
- 1
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £11,737
- Owed by customers
- £7,000
- Owed to suppliers
- £0