DITTON WINE TRADERS LTD
Company number 05046361 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £966,043 | -£587,220 | £524,469 | £129,814 | — | — | 3 |
| 2024-02-28 | £1,140,417 | -£717,174 | £531,710 | £236,406 | — | — | 4 |
| 2023-02-28 | £1,795,892 | -£782,379 | £637,049 | £49,465 | — | — | |
| 2022-02-28 | £3,015,312 | -£1,853,988 | £791,872 | £94,351 | — | — | |
| 2021-02-28 | £2,638,671 | -£1,406,641 | £622,318 | £141,843 | — | — | |
| 2020-02-29 | £1,534,050 | -£494,483 | £558,997 | £136,728 | — | — | |
| 2019-02-28 | £1,577,177 | -£578,594 | £557,918 | £116,381 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,181
- Owed by customers
- £632,652
- Owed to suppliers
- £466,736