DOT + DIODE LIMITED

Company number 12794379 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £49,999 Total assets 2022: £126,269 Total assets 2023: £157,618 Total assets 2024: £172,987 Total assets 2025: £133,642 Total assets Net assets 2021: £101 Net assets 2022: £14,884 Net assets 2023: £47,805 Net assets 2024: £92,883 Net assets 2025: £76,894 Net assets Total liabilities 2021: -£49,581 Total liabilities 2022: -£75,438 Total liabilities 2023: -£86,790 Total liabilities 2024: -£62,070 Total liabilities 2025: -£43,741 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £133,642 -£43,741 £76,894 £19,320 2
2024-03-31 £172,987 -£62,070 £92,883 £72,511 2
2023-03-31 £157,618 -£86,790 £47,805 £50,789
2022-03-31 £126,269 -£75,438 £14,884 £52,286
2021-03-31 £49,999 -£49,581 £101 £27,864

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

Debt & working capital 2025-03-31

Owed by customers
£40,681
Owed to suppliers
£3,362