DIRTY-WEEKENDER.COM LIMITED

Company number 07454067 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £542,532 Total assets 2017: £625,343 Total assets 2018: £621,319 Total assets 2019: £741,814 Total assets 2020: £562,476 Total assets 2021: £853,929 Total assets 2022: £810,921 Total assets 2023: £741,259 Total assets 2024: £692,057 Total assets 2025: £497,217 Total assets Net assets 2016: £49,472 Net assets 2017: £99,033 Net assets 2018: £109,252 Net assets 2019: £144,239 Net assets 2020: £154,986 Net assets 2021: £140,973 Net assets 2022: £206,809 Net assets 2023: £163,754 Net assets 2024: £139,394 Net assets 2025: £171,244 Net assets Total liabilities 2016: -£543,368 Total liabilities 2017: -£587,150 Total liabilities 2018: -£572,763 Total liabilities 2019: -£666,286 Total liabilities 2020: -£553,783 Total liabilities 2021: -£846,502 Total liabilities 2022: -£734,731 Total liabilities 2023: -£577,464 Total liabilities 2024: -£523,149 Total liabilities 2025: -£306,614 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £497,217 -£306,614 £171,244 £106,592 9
2024-04-30 £692,057 -£523,149 £139,394 £89,555 9
2023-04-30 £741,259 -£577,464 £163,754 £86,956
2022-04-30 £810,921 -£734,731 £206,809 £82,058
2021-04-30 £853,929 -£846,502 £140,973 £394,819
2020-04-30 £562,476 -£553,783 £154,986 £206,652
2019-04-30 £741,814 -£666,286 £144,239 £221,686
2018-04-30 £621,319 -£572,763 £109,252 £79,748
2017-04-30 £625,343 -£587,150 £99,033 £137,542
2016-04-30 £542,532 -£543,368 £49,472 £297,028
2015-04-30 £1 £0 £1 £0

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£44,543
Owed to suppliers
£176,380