P E DILLYSPOONS LIMITED
Company number 09374070 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | £138,790 | -£62,882 | £35,273 | £11,168 | — | — | 4 |
| 2025-01-30 | £118,686 | -£62,307 | £10,064 | £17,657 | — | — | 4 |
| 2024-01-30 | £67,878 | -£47,966 | £4,810 | £30,264 | — | — | |
| 2023-01-30 | £101,362 | -£73,387 | £9,646 | £50,082 | — | — | |
| 2022-01-31 | £123,821 | -£59,606 | £39,779 | £66,200 | — | — | |
| 2021-01-31 | £101,175 | -£73,225 | -£10,974 | £18,587 | — | — | |
| 2020-01-31 | £81,786 | -£35,107 | £4,829 | £6,785 | — | — | |
| 2019-01-31 | £108,589 | -£48,813 | £23,375 | £40,521 | — | — | |
| 2018-01-31 | £56,027 | -£46,094 | £575 | £18,479 | — | — | |
| 2017-01-31 | £39,950 | -£47,212 | -£22,206 | £14,565 | — | — | |
| 2016-01-31 | £53,551 | -£52,364 | £327 | £21,993 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-30
- Bank borrowings & overdrafts
- £28,177
- Owed to suppliers
- £21,679