DIRAN LIMITED
Company number 04661463 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-03): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-03 | £579,542 | -£325,220 | £15,467 | £23,441 | — | — | 4 |
| 2024-06-03 | £712,437 | -£146,256 | £566,181 | £17,870 | — | — | 3 |
| 2023-06-03 | £726,099 | -£164,992 | £561,107 | £15,656 | — | — | |
| 2022-06-03 | £673,617 | -£90,054 | £583,563 | £18,318 | — | — | |
| 2021-06-03 | £664,746 | -£87,461 | £577,285 | £1,965 | — | — | |
| 2020-06-03 | £675,732 | -£431,318 | £35,778 | £8,172 | — | — | |
| 2019-06-03 | £483,379 | -£64,705 | £418,674 | £60,315 | — | — | |
| 2018-03-31 | £634,531 | -£82,766 | £551,765 | £439,725 | — | — | |
| 2017-03-31 | £816,264 | -£142,520 | £673,744 | £659,618 | — | — | |
| 2016-03-31 | £870,752 | -£144,502 | — | — | — | — | |
| 2015-03-31 | £895,284 | -£156,935 | £737,609 | £731,380 | — | — | |
| 2014-03-31 | £905,423 | -£164,373 | £740,230 | £732,519 | — | — | |
| 2013-03-31 | £886,031 | -£158,890 | £726,236 | £696,123 | — | — | |
| 2012-03-31 | £844,063 | -£152,891 | £691,172 | £650,393 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-03
- Owed by customers
- £118,782
- Owed to suppliers
- £61,998