E DINING LIMITED

Company number 09968122 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2020 2021 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £645,796 Total assets 2023: £603,375 Total assets 2024: £745,564 Total assets 2025: £472,973 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2021: £100 Net assets 2022: £52,781 Net assets 2023: £74,188 Net assets 2024: £163,994 Net assets 2025: £222,670 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£402,677 Total liabilities 2023: -£274,635 Total liabilities 2024: -£344,135 Total liabilities 2025: -£226,192 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 25 2024: 21 2025: 22

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £472,973 -£226,192 £222,670 £140,244 22
2024-11-30 £745,564 -£344,135 £163,994 £382,855 21
2023-11-30 £603,375 -£274,635 £74,188 £259,597 25
2022-11-30 £645,796 -£402,677 £52,781 £261,037
2021-11-30 £100 £0 £100 £0
2021-01-31 £100
2020-01-31 £100

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

Debt & working capital 2025-11-30

Owed by customers
£600
Owed to suppliers
£35,339