DINNER PLATE LTD

Company number 12893893 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £17,821 Total assets 2022: £8,617 Total assets 2023: £87,398 Total assets 2024: £149,643 Total assets 2025: £227,506 Total assets Net assets 2021: -£687 Net assets 2022: -£2,176 Net assets 2023: -£116,406 Net assets 2024: -£176,904 Net assets 2025: -£155,275 Net assets Total liabilities 2021: -£18,508 Total liabilities 2022: -£10,793 Total liabilities 2023: -£203,804 Total liabilities 2024: -£326,547 Total liabilities 2025: -£218,465 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £227,506 -£218,465 -£155,275 £59,125 12
2024-09-30 £149,643 -£326,547 -£176,904 £28,192 9
2023-09-30 £87,398 -£203,804 -£116,406 £8,743
2022-09-30 £8,617 -£10,793 -£2,176 £5,525
2021-09-30 £17,821 -£18,508 -£687 £17,519

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
£1,596
Owed by customers
£53,905
Owed to suppliers
£117,354