DIARY DETOX LIMITED
Company number 08557538 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £35,391 | -£17,499 | £17,892 | £21,122 | — | — | 1 |
| 2024-06-30 | £42,190 | -£20,260 | £20,784 | £25,022 | — | — | 1 |
| 2023-06-30 | £54,182 | -£25,852 | £25,701 | £28,349 | — | — | |
| 2022-06-30 | £35,382 | -£17,144 | £14,592 | £16,568 | — | — | |
| 2021-06-30 | £31,824 | -£18,425 | £8,352 | £15,903 | — | — | |
| 2020-06-30 | £19,513 | -£11,788 | £1,475 | £4,947 | — | — | |
| 2019-06-30 | £16,545 | -£5,051 | £11,494 | £9,516 | — | — | |
| 2018-06-30 | £19,590 | -£5,090 | — | £8,663 | — | — | |
| 2017-06-30 | £64,481 | -£34,891 | £29,444 | £51,584 | — | — | |
| 2016-06-30 | £133,894 | -£48,257 | £85,637 | £111,958 | — | — | |
| 2015-06-30 | £129,925 | -£46,333 | — | £122,325 | — | — | |
| 2014-06-30 | £111,673 | -£39,315 | — | £106,923 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £1,800
- Owed to suppliers
- £5,242