DINING LTD

Company number 11784394 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,482 Total assets 2021: £3,653 Total assets 2022: £4,887 Total assets 2023: £5,305 Total assets 2024: £2,496 Total assets 2025: £1,866 Total assets Net assets 2020: -£16,092 Net assets 2021: -£21,687 Net assets 2022: -£25,669 Net assets 2023: -£66,227 Net assets 2024: -£100,973 Net assets 2025: -£99,397 Net assets Total liabilities 2020: -£20,574 Total liabilities 2021: -£23,606 Total liabilities 2022: -£27,856 Total liabilities 2023: -£70,199 Total liabilities 2024: -£102,784 Total liabilities 2025: -£100,323 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: 5

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,866 -£100,323 -£99,397 5
2024-01-31 £2,496 -£102,784 -£100,973 5
2023-01-31 £5,305 -£70,199 -£66,227 £356
2022-01-31 £4,887 -£27,856 -£25,669
2021-01-31 £3,653 -£23,606 -£21,687
2020-01-31 £4,482 -£20,574 -£16,092

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£7,038