DINGHAMS DIRECT LTD

Company number 13421757 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £114,156 Total assets 2023: £132,904 Total assets 2024: £104,968 Total assets 2025: £88,880 Total assets Net assets 2022: £48,720 Net assets 2023: £84,407 Net assets 2024: £73,840 Net assets 2025: £61,116 Net assets Total liabilities 2022: -£65,511 Total liabilities 2023: -£48,815 Total liabilities 2024: -£31,325 Total liabilities 2025: -£28,101 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £88,880 -£28,101 £61,116 £11,999 3
2024-05-31 £104,968 -£31,325 £73,840 £7,879 5
2023-05-31 £132,904 -£48,815 £84,407 £22,342
2022-05-31 £114,156 -£65,511 £48,720 £29,413

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

Debt & working capital 2025-05-31

Owed by customers
£3,371
Owed to suppliers
£26,033