DINNICK & HOWELLS LIMITED

Company number 05741733 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £164,742 Total assets 2019: £117,416 Total assets 2020: £90,048 Total assets 2021: £64,864 Total assets 2022: £110,797 Total assets 2023: £132,758 Total assets 2024: £120,928 Total assets 2025: £181,290 Total assets 2026: £278,406 Total assets Net assets 2017: £150,997 Net assets 2018: £145,026 Net assets 2019: £105,475 Net assets 2020: £75,638 Net assets 2021: £45,076 Net assets 2022: £88,396 Net assets 2023: £109,874 Net assets 2024: £99,969 Net assets 2025: £133,295 Net assets 2026: £227,095 Net assets Total liabilities 2017: -£13,745 Total liabilities 2018: £4,033 Total liabilities 2019: -£11,941 Total liabilities 2020: -£14,410 Total liabilities 2021: -£19,788 Total liabilities 2022: -£22,401 Total liabilities 2023: -£22,884 Total liabilities 2024: -£20,959 Total liabilities 2025: -£47,995 Total liabilities 2026: -£51,311 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £278,406 -£51,311 £227,095 £258,478 1
2025-02-28 £181,290 -£47,995 £133,295 £120,795
2024-02-29 £120,928 -£20,959 £99,969 £98,054
2023-02-28 £132,758 -£22,884 £109,874 £86,200
2022-02-28 £110,797 -£22,401 £88,396 £47,900
2021-02-28 £64,864 -£19,788 £45,076 £25,198
2020-02-29 £90,048 -£14,410 £75,638 £36,411
2019-02-28 £117,416 -£11,941 £105,475 £30,493
2018-02-28 £4,033 £145,026 £58,036
2017-02-28 £164,742 -£13,745 £150,997 £119,369
2016-02-29
2016-02-28 £192,052 -£25,203 £166,849 £131,431
2015-02-28 £172,518 -£18,636 £153,882 £128,348
2014-02-28 £165,419 -£32,635 £132,784 £147,930
2013-02-28 £100,249 -£21,528 £78,721 £86,610
2012-02-28 £93,259 -£31,163 £62,096 £74,765

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

Debt & working capital 2026-02-28

Owed by customers
£4,950
Owed to suppliers
£4,716