DYLEX-UK LTD

Company number 09645956 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,218 Total assets 2017: £37,698 Total assets 2018: £85,113 Total assets 2019: £111,831 Total assets 2020: £167,551 Total assets 2021: £166,341 Total assets 2022: £257,166 Total assets 2023: £213,114 Total assets 2024: £200,880 Total assets 2025: £258,307 Total assets Net assets 2016: £2,368 Net assets 2017: £959 Net assets 2018: £176 Net assets 2019: £2,161 Net assets 2020: £29,392 Net assets 2024: £87,045 Net assets 2025: £101,880 Net assets Total liabilities 2016: -£8,586 Total liabilities 2017: -£40,420 Total liabilities 2018: -£91,961 Total liabilities 2019: -£116,504 Total liabilities 2020: -£101,418 Total liabilities 2021: -£58,950 Total liabilities 2022: -£135,934 Total liabilities 2023: -£73,360 Total liabilities 2024: -£104,419 Total liabilities 2025: -£141,113 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 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £258,307 -£141,113 £101,880 2
2024-06-30 £200,880 -£104,419 £87,045 2
2023-06-30 £213,114 -£73,360
2022-06-30 £257,166 -£135,934
2021-06-30 £166,341 -£58,950
2020-06-30 £167,551 -£101,418 £29,392 £94,868
2019-06-30 £111,831 -£116,504 £2,161 £27,860
2018-06-30 £85,113 -£91,961 £176 £9,424
2017-06-30 £37,698 -£40,420 £959 £6,159
2016-06-30 £6,218 -£8,586 £2,368 £1,108

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