DITTO LTD

Company number 03976764 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £227,875 Total assets 2016: £407,254 Total assets 2017: £270,706 Total assets 2018: £2,065,538 Total assets 2019: £1,000,456 Total assets 2020: £4,914,837 Total assets 2021: £7,892,501 Total assets 2022: £9,241,221 Total assets 2023: £10,954,998 Total assets 2024: £12,860,720 Total assets Net assets 2015: £77,132 Net assets 2016: £81,815 Net assets 2017: £85,222 Net assets 2018: £129,615 Net assets 2019: £181,572 Net assets 2020: £2,679,038 Net assets 2021: £1,343,146 Net assets 2022: £1,686,184 Net assets 2023: £971,927 Net assets 2024: £1,252,880 Net assets Total liabilities 2015: -£150,743 Total liabilities 2016: -£325,439 Total liabilities 2017: -£185,484 Total liabilities 2018: -£1,935,923 Total liabilities 2019: -£818,884 Total liabilities 2020: -£2,235,799 Total liabilities 2021: -£6,549,355 Total liabilities 2022: -£7,545,807 Total liabilities 2023: -£9,973,590 Total liabilities 2024: -£11,598,359 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 50 2024: 88

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

Balance sheet by year 13 years

Latest accounts (2024-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £12,860,720 -£11,598,359 £1,252,880 £3,753,221 £9,904,382 £280,953 88
2023-04-30 £10,954,998 -£9,973,590 £971,927 £2,268,441 £9,164,787 £263,617 50
2022-04-30 £9,241,221 -£7,545,807 £1,686,184 £2,257,141
2021-04-30 £7,892,501 -£6,549,355 £1,343,146 £1,955,572
2020-04-30 £4,914,837 -£2,235,799 £2,679,038 £2,374,333
2019-04-30 £1,000,456 -£818,884 £181,572 £554,948
2018-04-30 £2,065,538 -£1,935,923 £129,615 £1,975,900
2017-04-30 £270,706 -£185,484 £85,222 £165,639
2016-04-30 £407,254 -£325,439 £81,815 £352,909
2015-04-30 £227,875 -£150,743 £77,132 £118,438
2014-04-30 £195,974 -£118,737 £77,237 £113,771
2013-04-30 £131,847 -£58,579 £73,268 £103,298
2012-04-30 £36,841 -£35,138 £1,703 £22,026

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

Profit & loss 2024-04-30

Turnover
£9,904,382
Cost of sales
£797,168
Gross profit
£9,107,214
Administrative expenses
£8,532,724
Wages & salaries
£3,110,375
Operating profit
£574,490
Profit for the year
£280,953
Average employees
88

Debt & working capital 2024-04-30

Owed to suppliers
£8,667,396