DYE POINT LTD

Company number 12282650 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £36,111 Total assets 2021: £389,014 Total assets 2022: £617,506 Total assets 2023: £429,733 Total assets 2024: £412,877 Total assets 2025: £495,359 Total assets Net assets 2020: -£5,463 Net assets 2021: £143,676 Net assets 2022: £410,630 Net assets 2023: £289,072 Net assets 2024: £294,427 Net assets 2025: £232,299 Net assets Total liabilities 2020: -£74,640 Total liabilities 2021: -£209,494 Total liabilities 2022: -£180,828 Total liabilities 2023: -£124,158 Total liabilities 2024: -£111,242 Total liabilities 2025: -£229,897 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 8

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £495,359 -£229,897 £232,299 £45 8
2024-10-31 £412,877 -£111,242 £294,427 £815 16
2023-10-31 £429,733 -£124,158 £289,072 £51
2022-10-31 £617,506 -£180,828 £410,630 £3,413
2021-10-31 £389,014 -£209,494 £143,676 £63,810
2020-10-31 £36,111 -£74,640 -£5,463 £2,105

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£77,453
Owed to suppliers
£71,241