DYLON IT SOLUTIONS LIMITED

Company number 11433238 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2019 2020 2021 2022 2023 2024 Total assets 2019: £36,910 Total assets 2020: £63,323 Total assets 2021: £138,389 Total assets 2022: £16,827 Total assets 2023: £34,241 Total assets 2024: £6,659 Total assets Net assets 2019: -£308,686 Net assets 2020: -£544,081 Net assets 2021: -£632,861 Net assets 2022: -£845,973 Net assets 2023: -£1,111,560 Net assets 2024: -£1,440,350 Net assets Total liabilities 2019: -£345,596 Total liabilities 2020: -£557,404 Total liabilities 2021: -£723,750 Total liabilities 2022: -£825,300 Total liabilities 2023: -£1,128,301 Total liabilities 2024: -£1,449,110 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £6,659 -£1,449,110 -£1,440,350 £6,559 1
2023-09-30 £34,241 -£1,128,301 -£1,111,560 £19,271 1
2022-09-30 £16,827 -£825,300 -£845,973 £11,971
2021-09-30 £138,389 -£723,750 -£632,861 £137,689
2020-09-30 £63,323 -£557,404 -£544,081 £62,144
2019-09-30 £36,910 -£345,596 -£308,686 £35,849

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£0
Owed to suppliers
£42,029