REDEFINING DINING CO LTD

Company number 15299611 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2024 2025 Total assets 2024: £528,871 Total assets 2025: £961,343 Total assets Net assets 2024: £308,627 Net assets 2025: £437,058 Net assets Total liabilities 2024: -£151,401 Total liabilities 2025: -£412,442 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 2 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £961,343 -£412,442 £437,058 £0 12
2024-11-30 £528,871 -£151,401 £308,627 £69 4

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£111,843
Owed by customers
£78,964
Owed to suppliers
£111,663