D.I.P.T. LIMITED
Company number 01378621 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,893,261 | -£7,071,369 | £808,892 | £1,679,637 | — | £725,366 | 69 |
| 2023-12-31 | £6,832,850 | -£6,019,578 | £794,772 | £1,642,023 | — | £751,592 | 69 |
| 2022-12-31 | £6,412,634 | -£5,535,744 | £859,390 | £895,341 | — | — | |
| 2021-12-31 | £5,952,670 | -£5,112,660 | £820,510 | £1,359,668 | — | — | |
| 2020-12-31 | £5,518,405 | -£4,350,105 | £924,800 | £2,186,756 | — | — | |
| 2019-12-31 | £4,117,431 | -£3,187,717 | £921,414 | £754,134 | — | — | |
| 2018-12-31 | £3,982,216 | -£2,662,183 | £1,310,415 | £732,821 | — | — | |
| 2017-12-31 | £3,678,387 | -£2,363,398 | £1,306,234 | £388,521 | — | — | |
| 2016-12-31 | £3,222,274 | -£1,889,922 | £1,312,801 | £666,009 | — | — | |
| 2015-12-31 | — | -£1,448,501 | £1,348,535 | £778,101 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £725,366
- Dividends paid
- £89,284
- Average employees
- 69
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £558,570
- Owed by customers
- £6,087
- Owed to suppliers
- £1,237,929