P.D. DINERS LIMITED

Company number 06020410 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2020 2020 2021 2023 2024 2025 Total assets 2018: £69,558 Total assets 2020: £98,842 Total assets 2020: £138,426 Total assets 2021: £199,507 Total assets 2023: £144,956 Total assets 2024: £307,720 Total assets 2025: £361,747 Total assets Net assets 2018: £26,695 Net assets 2020: £25,361 Net assets 2020: £67,473 Net assets 2021: £19,730 Net assets 2023: £46,069 Net assets 2024: £8,914 Net assets 2025: £147,944 Net assets Total liabilities 2018: -£39,747 Total liabilities 2020: -£67,891 Total liabilities 2020: -£66,003 Total liabilities 2021: -£197,710 Total liabilities 2023: -£89,621 Total liabilities 2024: -£286,962 Total liabilities 2025: -£199,601 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £361,747 -£199,601 £147,944 £7,818 10
2024-03-31 £307,720 -£286,962 £8,914 £40,710 10
2023-03-31 £144,956 -£89,621 £46,069 £38,482
2021-12-31 £199,507 -£197,710 £19,730 £198,739
2020-12-31 £138,426 -£66,003 £67,473 £110,332
2020-06-30 £98,842 -£67,891 £25,361 £81,659
2018-12-31 £69,558 -£39,747 £26,695 £48,155

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£15,138