DYLAN MILES LTD

Company number 10907683 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £96,132 Total assets 2019: £106,249 Total assets 2020: £113,929 Total assets 2021: £201,394 Total assets 2022: £470,800 Total assets 2023: £114,091 Total assets 2024: £226,373 Total assets 2025: £225,488 Total assets Net assets 2018: £40,225 Net assets 2019: £32,639 Net assets 2020: £15,862 Net assets 2021: £16,887 Net assets 2022: £83,012 Net assets 2023: £5,066 Net assets 2024: £43,749 Net assets 2025: £10,696 Net assets Total liabilities 2018: -£56,207 Total liabilities 2019: -£73,943 Total liabilities 2020: -£98,272 Total liabilities 2021: -£140,805 Total liabilities 2022: -£354,378 Total liabilities 2023: -£96,665 Total liabilities 2024: -£106,577 Total liabilities 2025: -£145,549 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: 1

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £225,488 -£145,549 £10,696 £37,812 1
2024-03-31 £226,373 -£106,577 £43,749 £63,173 2
2023-03-31 £114,091 -£96,665 £5,066 £54,518
2022-03-31 £470,800 -£354,378 £83,012 £316,864
2021-03-31 £201,394 -£140,805 £16,887 £42,138
2020-03-31 £113,929 -£98,272 £15,862 £18,336
2019-03-31 £106,249 -£73,943 £32,639 £34,617
2018-03-31 £96,132 -£56,207 £40,225 £43,311

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,648
Owed to suppliers
£53,190