DINING PUB LIMITED
Company number 08197317 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £598,769 | -£125,693 | £468,589 | £11,938 | — | — | 46 |
| 2024-08-31 | £606,428 | -£75,790 | £462,362 | £40,918 | — | — | 52 |
| 2023-08-31 | £592,156 | -£111,170 | £398,474 | £147,799 | — | — | 56 |
| 2022-08-31 | £570,003 | -£155,408 | £320,158 | £276,487 | — | — | |
| 2022-08-27 | £505,007 | -£113,842 | £330,999 | £296,172 | — | — | |
| 2021-08-31 | £585,983 | -£192,740 | £319,051 | £448,279 | — | — | |
| 2020-08-31 | £375,610 | -£150,000 | £141,176 | £243,513 | — | — | |
| 2020-08-27 | £208,113 | -£178,009 | £30,104 | — | — | — | |
| 2019-08-28 | £126,565 | -£105,127 | £21,438 | — | — | — | |
| 2018-08-30 | £89,333 | -£75,027 | £14,306 | — | — | — | |
| 2017-08-30 | £82,415 | -£71,003 | £11,412 | £18,007 | — | — | |
| 2016-08-31 | £71,672 | -£69,556 | £2,116 | £16,070 | — | — | |
| 2015-08-31 | £58,115 | -£56,607 | £1,508 | — | — | — | |
| 2014-08-31 | £62,567 | -£62,674 | -£107 | — | — | — | |
| 2013-08-31 | £43,258 | -£43,544 | -£285 | £21,527 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £4,487
- Owed to suppliers
- £48,009