DIMAKIN LTD

Company number 12197081 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2024 2025 Total assets 2020: £121,799 Total assets 2021: £260,947 Total assets 2022: £381,030 Total assets 2024: £754,033 Total assets 2025: £862,929 Total assets Net assets 2020: £17,689 Net assets 2021: £173,333 Net assets 2024: £403,998 Net assets 2025: £482,000 Net assets Total liabilities 2020: -£109,186 Total liabilities 2021: -£93,919 Total liabilities 2022: -£133,472 Total liabilities 2024: -£350,035 Total liabilities 2025: -£391,794 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £862,929 -£391,794 £482,000 £250,108 2
2024-03-31 £754,033 -£350,035 £403,998 £69,788 2
2022-09-30 £381,030 -£133,472 £57,435
2021-09-30 £260,947 -£93,919 £173,333
2020-09-30 £121,799 -£109,186 £17,689

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

Debt & working capital 2025-03-31

Owed by customers
£6,866
Owed to suppliers
£95,863