JONATHAN DITTON LTD

Company number 10790226 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £30,409 Total assets 2019: £53,870 Total assets 2020: £90,399 Total assets 2021: £68,129 Total assets 2022: £63,273 Total assets 2023: £48,390 Total assets 2024: £64,288 Total assets 2025: £61,967 Total assets Net assets 2018: £16,940 Net assets 2019: £38,504 Net assets 2020: £41,321 Net assets 2021: £29,489 Net assets 2022: £31,400 Net assets 2023: £10,884 Net assets 2024: £20,777 Net assets 2025: £7,310 Net assets Total liabilities 2018: -£13,469 Total liabilities 2019: -£15,366 Total liabilities 2020: -£35,000 Total liabilities 2021: -£35,000 Total liabilities 2022: -£29,861 Total liabilities 2023: -£26,361 Total liabilities 2024: -£32,709 Total liabilities 2025: -£45,371 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £61,967 -£45,371 £7,310 £32,588 13
2024-05-31 £64,288 -£32,709 £20,777 £35,898 13
2023-05-31 £48,390 -£26,361 £10,884 £22,955
2022-05-31 £63,273 -£29,861 £31,400 £36,920
2021-05-31 £68,129 -£35,000 £29,489 £31,917
2020-05-31 £90,399 -£35,000 £41,321 £66,714
2019-05-31 £53,870 -£15,366 £38,504 £28,393
2018-05-31 £30,409 -£13,469 £16,940 £15,812

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£3,500
Owed by customers
£3,269
Owed to suppliers
£3,274