DYLAN INNS LIMITED

Company number 11210887 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £78,988 Total assets 2019: £81,890 Total assets 2020: £57,418 Total assets 2021: £62,376 Total assets 2022: £54,287 Total assets 2023: £39,597 Total assets 2024: £56,718 Total assets Net assets 2018: £16,906 Net assets 2019: £24,510 Net assets 2020: £8,746 Net assets 2021: £10,143 Net assets 2022: £12,126 Net assets 2023: £3,842 Net assets 2024: £12,126 Net assets Total liabilities 2018: -£58,482 Total liabilities 2019: -£54,518 Total liabilities 2020: -£46,382 Total liabilities 2021: -£50,440 Total liabilities 2022: -£40,775 Total liabilities 2023: -£34,646 Total liabilities 2024: -£43,705 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £56,718 -£43,705 £12,126 £43,471 5
2023-12-31 £39,597 -£34,646 £3,842 £23,197 5
2022-12-31 £54,287 -£40,775 £12,126 £34,186
2021-12-31 £62,376 -£50,440 £10,143 £36,438
2020-12-31 £57,418 -£46,382 £8,746 £25,313
2019-12-31 £81,890 -£54,518 £24,510 £39,319
2018-12-31 £78,988 -£58,482 £16,906 £26,251

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

Debt & working capital 2024-12-31

Owed by customers
£2,141