DITTON PROPERTIES LIMITED

Company number 12641563 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £497,979 Total assets 2022: £1,101,537 Total assets 2023: £1,429,208 Total assets 2024: £1,596,243 Total assets 2025: £1,603,567 Total assets Net assets 2021: -£23,543 Net assets 2022: -£59,421 Net assets 2023: -£118,360 Net assets 2024: -£185,389 Net assets 2025: -£107,467 Net assets Total liabilities 2021: -£524,202 Total liabilities 2022: -£1,543,559 Total liabilities 2023: -£1,566,975 Total liabilities 2024: -£1,817,434 Total liabilities 2025: -£1,726,594 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,603,567 -£1,726,594 -£107,467 £32,454 2
2024-06-30 £1,596,243 -£1,817,434 -£185,389 £13,318 2
2023-06-30 £1,429,208 -£1,566,975 -£118,360 £147,660
2022-06-30 £1,101,537 -£1,543,559 -£59,421 £374,747
2021-06-30 £497,979 -£524,202 -£23,543 £22,679

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£852,487