DIPETSA LTD

Company number 12343510 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £18,177 Total assets 2021: £80,657 Total assets 2022: £205,523 Total assets 2023: £365,164 Total assets 2024: £436,489 Total assets 2025: £573,780 Total assets Net assets 2020: £5,569 Net assets 2021: £61,717 Net assets 2022: £175,898 Net assets 2023: £191,382 Net assets 2024: £216,707 Net assets 2025: £240,225 Net assets Total liabilities 2020: -£9,985 Total liabilities 2021: -£16,780 Total liabilities 2022: -£29,625 Total liabilities 2023: -£176,092 Total liabilities 2024: -£219,782 Total liabilities 2025: -£333,555 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £573,780 -£333,555 £240,225 £24,162 3
2024-12-31 £436,489 -£219,782 £216,707 £92,410 3
2023-12-31 £365,164 -£176,092 £191,382 £85,396
2022-12-31 £205,523 -£29,625 £175,898 £36,945
2021-12-31 £80,657 -£16,780 £61,717
2020-12-31 £18,177 -£9,985 £5,569

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

Debt & working capital 2025-12-31

Owed by customers
£454,449
Owed to suppliers
£69,125