DION DEVELOPMENTS LTD
Company number 11360038 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £839,618 | -£254,719 | £566,404 | £21 | — | — | 10 |
| 2024-05-31 | £821,606 | -£200,323 | £576,298 | £9,904 | — | — | 10 |
| 2023-05-31 | £1,027,263 | -£304,741 | £683,111 | £13,721 | — | — | |
| 2022-05-31 | £903,408 | -£287,397 | £575,352 | £169,729 | — | — | |
| 2021-05-31 | £1,189,077 | -£425,653 | £713,736 | £16,696 | — | — | |
| 2020-05-31 | £747,030 | -£374,736 | £372,294 | £20,307 | — | — | |
| 2019-05-31 | £470,407 | -£421,798 | £48,609 | £4,465 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £819,597
- Owed to suppliers
- £174,735