DIMEDIC LIMITED

Company number 09290911 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £7,722 Total assets 2019: £157,251 Total assets 2020: £509,013 Total assets 2021: £1,755,635 Total assets 2022: £1,200,002 Total assets 2023: £879,214 Total assets 2024: £2,950,449 Total assets Net assets 2015: -£105,979 Net assets 2016: £220,914 Net assets 2017: £389,050 Net assets 2018: £677,674 Net assets 2019: -£815,025 Net assets 2020: £429,764 Net assets 2021: £1,513,942 Net assets 2022: £976,015 Net assets 2023: -£231,085 Net assets 2024: £2,708,219 Net assets Total liabilities 2015: -£113,701 Total liabilities 2016: -£202,729 Total liabilities 2017: -£345,514 Total liabilities 2018: -£553,069 Total liabilities 2019: -£787,784 Total liabilities 2020: -£79,249 Total liabilities 2021: -£241,693 Total liabilities 2022: -£223,986 Total liabilities 2023: -£1,110,298 Total liabilities 2024: -£242,230 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 6

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,950,449 -£242,230 £2,708,219 £8,557 6
2023-12-31 £879,214 -£1,110,298 -£231,085 £9,319 11
2022-12-31 £1,200,002 -£223,986 £976,015 £181,626
2021-12-31 £1,755,635 -£241,693 £1,513,942 £994,515
2020-12-31 £509,013 -£79,249 £429,764 £419,035
2019-12-31 £157,251 -£787,784 -£815,025 £73,909
2018-12-31 -£553,069 £677,674
2017-12-31 -£345,514 £389,050
2016-12-31 -£202,729 £220,914
2015-12-31 £7,722 -£113,701 -£105,979

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
£12,727
Owed to suppliers
£113,261