DIMAIO LIMITED

Company number 10613650 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £612,428 Total assets 2018: £695,144 Total assets 2019: £3,308,160 Total assets 2020: £2,823,096 Total assets 2021: £2,847,228 Total assets 2022: £3,800,084 Total assets 2023: £3,981,437 Total assets 2024: £4,646,296 Total assets Net assets 2017: £288,746 Net assets 2018: £590,621 Net assets 2019: £1,821,981 Net assets 2020: £2,204,131 Net assets 2021: £1,996,226 Net assets 2022: £1,778,212 Net assets 2023: £1,731,735 Net assets 2024: £2,071,114 Net assets Total liabilities 2017: -£323,682 Total liabilities 2018: -£104,523 Total liabilities 2019: -£1,486,179 Total liabilities 2020: -£618,965 Total liabilities 2021: -£851,002 Total liabilities 2022: -£2,021,872 Total liabilities 2023: -£2,249,702 Total liabilities 2024: -£2,575,182 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,646,296 -£2,575,182 £2,071,114 £1,926,862 3
2023-12-31 £3,981,437 -£2,249,702 £1,731,735 £499,724 3
2022-12-31 £3,800,084 -£2,021,872 £1,778,212 £957,660
2021-12-31 £2,847,228 -£851,002 £1,996,226 £631,371
2020-12-31 £2,823,096 -£618,965 £2,204,131 £1,526,657
2019-12-31 £3,308,160 -£1,486,179 £1,821,981 £2,600,737
2018-12-31 £695,144 -£104,523 £590,621 £624,928
2017-12-31 £612,428 -£323,682 £288,746

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

Debt & working capital 2024-12-31

Owed by customers
£721,109
Owed to suppliers
£96,628