DINNERSTONE UPPERMILL LTD

Company number 11592257 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £25,370 Total assets 2020: £10,072 Total assets 2021: £2,437 Total assets 2022: £20,674 Total assets 2023: £41,190 Total assets 2024: £21,529 Total assets 2025: £69,439 Total assets Net assets 2019: -£27,812 Net assets 2020: -£58,074 Net assets 2021: -£54,599 Net assets 2022: -£55,274 Net assets Total liabilities 2019: -£54,644 Total liabilities 2020: -£68,146 Total liabilities 2021: -£57,036 Total liabilities 2022: -£75,948 Total liabilities 2023: -£96,296 Total liabilities 2024: -£77,497 Total liabilities 2025: -£126,055 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £69,439 -£126,055 £52,574 0
2024-01-31 £21,529 -£77,497 £4,664 0
2023-01-31 £41,190 -£96,296 £6,573
2022-01-31 £20,674 -£75,948 -£55,274 £12,966
2021-01-31 £2,437 -£57,036 -£54,599 £1,891
2020-01-31 £10,072 -£68,146 -£58,074 £6,720
2019-01-31 £25,370 -£54,644 -£27,812 £7,794

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