DINING BUS SERVICES LIMITED
Company number 04459493 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,694,143 | -£416,435 | £3,162,092 | £1,235,539 | — | — | 5 |
| 2024-06-30 | £3,696,147 | -£213,223 | £3,148,521 | £841,931 | — | — | 5 |
| 2023-06-30 | £4,818,498 | -£590,490 | £3,675,762 | £2,928,701 | — | — | |
| 2022-06-30 | — | -£479,912 | £3,011,062 | £1,804,810 | — | — | |
| 2021-06-30 | — | -£637,766 | £1,964,280 | £1,634,292 | — | — | |
| 2020-06-30 | £1,471,985 | -£119,964 | £1,195,089 | £657,972 | — | — | |
| 2019-06-30 | £1,374,978 | -£321,299 | £970,733 | £508,362 | — | — | |
| 2018-06-30 | £912,639 | -£219,152 | £608,626 | £248,183 | — | — | |
| 2017-06-30 | £738,575 | -£185,299 | £484,011 | £255,548 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £106,851
- Owed to suppliers
- £43,992