DINSTOCK LIMITED

Company number 03186695 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,410,552 Total assets 2017: £1,697,699 Total assets 2018: £1,943,795 Total assets 2019: £1,926,643 Total assets 2020: £1,515,605 Total assets 2021: £1,266,817 Total assets 2022: £1,651,243 Total assets 2023: £1,388,416 Total assets 2024: £1,402,470 Total assets 2025: £1,367,619 Total assets Net assets 2016: £317,359 Net assets 2017: £415,084 Net assets 2018: £470,419 Net assets 2019: £489,316 Net assets 2020: £458,306 Net assets 2021: £455,534 Net assets 2022: £521,423 Net assets 2023: £520,856 Net assets 2024: £515,121 Net assets 2025: £458,944 Net assets Total liabilities 2016: -£1,478,061 Total liabilities 2017: -£1,678,322 Total liabilities 2018: -£1,927,672 Total liabilities 2019: -£1,873,239 Total liabilities 2020: -£1,407,611 Total liabilities 2021: -£1,081,819 Total liabilities 2022: -£1,265,929 Total liabilities 2023: -£1,030,770 Total liabilities 2024: -£1,024,858 Total liabilities 2025: -£1,022,567 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 22

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,367,619 -£1,022,567 £458,944 £38 22
2024-07-31 £1,402,470 -£1,024,858 £515,121 £18,130 23
2023-07-31 £1,388,416 -£1,030,770 £520,856 £66,737
2022-07-31 £1,651,243 -£1,265,929 £521,423 £0
2021-07-31 £1,266,817 -£1,081,819 £455,534
2020-07-31 £1,515,605 -£1,407,611 £458,306 £181,267
2019-07-31 £1,926,643 -£1,873,239 £489,316 £221,506
2018-07-31 £1,943,795 -£1,927,672 £470,419 £188,770
2017-07-31 £1,697,699 -£1,678,322 £415,084 £12,936
2016-07-31 £1,410,552 -£1,478,061 £317,359 £37,963
2015-07-31 £1,551,847 -£1,651,510 £353,850 £7,300
2014-07-31 £1,622,929 -£1,773,985 £332,873 £8,377
2013-07-31 £1,736,111 -£1,873,099 £352,383 £34,478
2012-07-31 £1,750,279 -£1,922,414 £352,330 £67,212

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£21,428
Owed by customers
£559,241
Owed to suppliers
£348,458