DIP DEVELOPMENTS LIMITED

Company number 10962662 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £110 Total assets 2019: £13,832 Total assets 2020: £29,040 Total assets 2021: £102,932 Total assets 2022: £82,002 Total assets 2023: £252,993 Total assets 2024: £194,017 Total assets 2025: £161,378 Total assets Net assets 2018: -£490 Net assets 2019: -£66,962 Net assets 2020: -£44,737 Net assets 2021: £22,599 Net assets 2022: £1,427 Net assets 2023: -£1,113 Net assets 2024: -£4,126 Net assets 2025: -£43,756 Net assets Total liabilities 2018: -£600 Total liabilities 2019: -£110,000 Total liabilities 2020: -£104,295 Total liabilities 2021: -£107,687 Total liabilities 2022: -£105,556 Total liabilities 2023: -£277,307 Total liabilities 2024: -£220,009 Total liabilities 2025: -£225,999 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £161,378 -£225,999 -£43,756 £94,835 0
2024-09-30 £194,017 -£220,009 -£4,126 £81,224 0
2023-09-30 £252,993 -£277,307 -£1,113 £95,200
2022-09-30 £82,002 -£105,556 £1,427 £60,460
2021-09-30 £102,932 -£107,687 £22,599 £81,390
2020-09-30 £29,040 -£104,295 -£44,737 £6,536
2019-09-30 £13,832 -£110,000 -£66,962 £3,832
2018-09-30 £110 -£600 -£490 £10

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

Debt & working capital 2025-09-30

Owed by customers
£0
Owed to suppliers
£143,869