DISHURST LIMITED

Company number 01656839 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £584,506 Total assets 2017: £638,205 Total assets 2018: £628,309 Total assets 2019: £672,806 Total assets Net assets 2016: £427,556 Net assets 2017: £481,643 Net assets 2018: £512,598 Net assets 2019: £536,734 Net assets 2020: £568,126 Net assets 2021: £615,381 Net assets 2022: £682,216 Net assets 2023: £668,843 Net assets 2024: £653,143 Net assets 2025: £658,681 Net assets Total liabilities 2016: -£130,762 Total liabilities 2017: -£156,562 Total liabilities 2018: -£115,711 Total liabilities 2019: -£136,072 Total liabilities 2020: -£33,782 Total liabilities 2021: -£50,099 Total liabilities 2022: -£215,940 Total liabilities 2023: -£285,360 Total liabilities 2024: -£282,245 Total liabilities 2025: -£222,383 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£222,383 £658,681 £13,724 5
2024-05-31 -£282,245 £653,143 £103,790 5
2023-05-31 -£285,360 £668,843 £128,767
2022-05-31 -£215,940 £682,216 £104,198
2021-05-31 -£50,099 £615,381 £187,382
2020-05-31 -£33,782 £568,126 £99,129
2019-05-31 £672,806 -£136,072 £536,734 £120,271
2018-05-31 £628,309 -£115,711 £512,598 £120,335
2017-05-31 £638,205 -£156,562 £481,643 £112,382
2016-05-31 £584,506 -£130,762 £427,556 £56,584
2015-05-31 -£189,055 £411,989 £50,951
2014-05-31 -£364,911 £375,539 £177,491
2013-05-31 -£376,402 £342,657 £142,611
2012-05-31 £715,294 -£385,785 £329,509 £123,366
2011-05-31 £744,893 -£418,847 £326,046 £137,221

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£11,736
Owed to suppliers
£41,122