JOHN DILLON LIMITED

Company number 04831836 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,598 Total assets 2017: £15,634 Total assets 2018: £15,429 Total assets 2019: £14,655 Total assets 2020: £15,491 Total assets 2021: £14,687 Total assets 2022: £13,616 Total assets 2023: £13,875 Total assets 2024: £48,570 Total assets 2025: £46,992 Total assets Net assets 2016: £10,493 Net assets 2017: £12,402 Net assets 2018: £13,234 Net assets 2019: £12,254 Net assets 2020: £13,045 Net assets 2021: £12,204 Net assets 2022: £12,023 Net assets 2023: £11,655 Net assets 2024: £2,690 Net assets 2025: £162 Net assets Total liabilities 2016: -£5,105 Total liabilities 2017: -£3,232 Total liabilities 2018: -£2,195 Total liabilities 2019: -£2,401 Total liabilities 2020: -£2,446 Total liabilities 2021: -£2,483 Total liabilities 2022: -£1,593 Total liabilities 2023: -£840 Total liabilities 2024: -£32,872 Total liabilities 2025: -£36,660 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £46,992 -£36,660 £162 1
2024-07-31 £48,570 -£32,872 £2,690 1
2023-07-31 £13,875 -£840 £11,655
2022-07-31 £13,616 -£1,593 £12,023
2021-07-31 £14,687 -£2,483 £12,204
2020-07-31 £15,491 -£2,446 £13,045
2019-07-31 £14,655 -£2,401 £12,254
2018-07-31 £15,429 -£2,195 £13,234
2017-07-31 £15,634 -£3,232 £12,402
2016-07-31 £15,598 -£5,105 £10,493
2015-07-31 £21,733 -£13,060 £8,673 £881
2014-07-31 £23,927 -£16,770 £7,157 £123
2013-07-31 £28,311 -£19,500 £7,479
2012-07-31 £21,869 -£14,787 £5,750 £53
2011-07-31 £25,882 -£20,996 £3,553 £661

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