DYLEX LIMITED
Company number 04719781 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 17 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,188,805 | -£59,549 | £2,120,556 | £575,577 | — | £232,456 | 3 |
| 2024-10-31 | £2,095,559 | -£38,349 | £2,038,100 | £569,711 | — | — | 3 |
| 2023-10-31 | £1,870,914 | -£47,882 | £1,794,212 | £243,070 | — | — | |
| 2022-10-31 | £1,792,440 | -£92,372 | £1,661,538 | £177,099 | — | — | |
| 2021-10-31 | £1,630,672 | -£146,819 | £1,435,419 | £32,286 | — | — | |
| 2020-10-31 | £1,742,497 | -£442,518 | £1,104,541 | £46,790 | — | — | |
| 2019-10-31 | £1,474,545 | -£482,518 | £940,558 | £169,384 | — | — | |
| 2018-10-31 | £1,702,848 | -£482,518 | £1,185,081 | £110,953 | — | — | |
| 2017-10-31 | £1,670,157 | -£768,493 | £787,795 | £102,858 | — | — | |
| 2016-10-31 | £1,849,491 | -£905,251 | £672,721 | £77,702 | — | — | |
| 2015-10-31 | £1,937,017 | -£1,189,379 | £547,657 | £32,861 | — | — | |
| 2014-10-31 | £2,122,304 | -£1,381,500 | £435,804 | £82,949 | — | — | |
| 2013-10-31 | £2,166,760 | -£1,483,730 | £378,030 | £122,019 | — | — | |
| 2012-10-31 | £2,531,801 | -£2,523,750 | £8,051 | £44,098 | — | — | |
| 2011-10-31 | £2,859,311 | -£3,057,416 | -£198,105 | £24,303 | — | — | |
| 2010-10-31 | £3,101,495 | -£3,520,580 | -£419,085 | £194,633 | — | — | |
| 2009-10-31 | £4,158,816 | -£3,828,649 | £330,167 | £108,873 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £232,456
- Dividends paid
- £150,000
- Average employees
- 3
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £8,700
- Owed by customers
- £143
- Owed to suppliers
- £3,430