DINO DECKING LTD
Company number 10837233 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £10,834,942 | -£5,080,787 | £5,299,868 | £3,400,100 | £16,509,079 | £2,445,803 | 31 |
| 2024-06-30 | £7,077,388 | -£2,630,125 | £4,103,170 | £1,627,241 | £11,396,097 | £2,117,709 | 21 |
| 2023-06-30 | £9,763,852 | -£3,241,707 | £6,317,496 | £3,144,130 | £11,755,205 | — | |
| 2022-06-30 | £7,432,307 | -£2,139,179 | £5,175,138 | £2,346,818 | — | — | |
| 2021-06-30 | £5,969,308 | -£2,057,693 | £3,779,756 | £2,441,058 | — | — | |
| 2020-06-30 | £2,812,257 | -£1,149,064 | £1,577,154 | £1,870,034 | — | — | |
| 2019-06-30 | £911,499 | -£509,653 | £384,892 | £320,388 | — | — | |
| 2018-06-30 | £189,635 | -£91,866 | £97,769 | £88,102 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £16,509,079
- Cost of sales
- £5,366,652
- Gross profit
- £11,142,427
- Administrative expenses
- £8,147,830
- Wages & salaries
- £965,019
- Operating profit
- £2,998,406
- Profit for the year
- £2,445,803
- Average employees
- 31
Debt & working capital 2025-06-30
- Owed by customers
- £22,513
- Owed to suppliers
- £2,619,134