DIMPLES GROUP LIMITED

Company number 12438331 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2021 2023 2024 2025 Total assets 2021: £24,587 Total assets 2024: £230,714 Total assets 2025: £435,654 Total assets Net assets 2021: £17,089 Net assets 2023: £48,564 Net assets 2024: £155,593 Net assets 2025: £141,149 Net assets Total liabilities 2021: -£7,018 Total liabilities 2023: -£15,325 Total liabilities 2024: -£75,121 Total liabilities 2025: -£294,505 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 37

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £435,654 -£294,505 £141,149 £433,864 37
2024-01-31 £230,714 -£75,121 £155,593 £230,714 37
2023-01-31 -£15,325 £48,564 £63,889
2021-01-31 £24,587 -£7,018 £17,089

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