OLIVE DINING LTD
Company number 08093774 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £7,785,052 | -£6,639,792 | £381,741 | £73,793 | £30,399,449 | £407,256 | 880 |
| 2024-07-31 | £5,197,547 | -£4,251,972 | £557,685 | £70,202 | £24,451,544 | £577,439 | 804 |
| 2023-07-31 | £3,779,335 | -£2,827,446 | £492,246 | £218,449 | £17,856,335 | — | |
| 2022-07-31 | £4,026,278 | -£2,541,567 | £921,615 | £972,485 | £16,847,515 | — | |
| 2021-07-31 | £4,130,786 | -£2,568,286 | £673,290 | £1,316,239 | £12,350,849 | — | |
| 2020-07-31 | £3,092,857 | -£1,798,068 | £156,860 | £592,723 | — | — | |
| 2019-07-31 | £1,941,186 | -£1,748,853 | £128,432 | £182,032 | — | — | |
| 2018-07-31 | £1,208,490 | -£1,044,524 | £126,022 | £101,656 | — | — | |
| 2017-07-31 | £907,841 | -£746,908 | £104,424 | £79,147 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £30,399,449
- Cost of sales
- £26,363,070
- Gross profit
- £4,036,379
- Administrative expenses
- £3,288,730
- Wages & salaries
- £14,483,932
- Operating profit
- £747,649
- Profit for the year
- £407,256
- Dividends paid
- £583,200
- Average employees
- 880
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,174,970
- Owed by customers
- £3,763,386
- Owed to suppliers
- £1,961,681