DIOR CONSTRUCTION LTD

Company number 14593707 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2024 2025 Total assets 2024: £11,155 Total assets 2025: £16,055 Total assets Net assets 2024: £1,162 Net assets 2025: -£920 Net assets Total liabilities 2024: -£9,993 Total liabilities 2025: -£16,976 Total liabilities

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

Balance sheet by year 2 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £16,055 -£16,976 -£920 £4,469 6
2024-01-31 £11,155 -£9,993 £1,162 £5,711

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
-£1