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Companies/02494198

Dimension Development Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,631,207
Cash
£1,008,333
Turnover
£29,378,700
Profit / loss
£2,809,768
Current assets
£13,916,080
Creditors < 1 year
—
Equity
£1,631,207
Average employees
159

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-04-302020-04-272019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£1,631,207£1,301,439£1,063,292—£1,015,285—£811,685£807,247£696,389£592,581£296,629£218,215£219,050£218,030£230,635£225,994£273,863£308,433
Equity£1,631,207£1,301,439£1,063,292£849,822£1,015,285£820,859£811,685£807,247£696,389£592,581£296,629£218,215£219,050£218,030£230,635£225,994£273,863£308,433
Assets
Fixed assets£2,630,549£2,190,473——£1,445,065——————————£69,249£69,697£73,691
Intangible assets£81,207£203,964——£608,725—————————————
Property, plant & equipment£2,549,342£1,986,509——£836,340—£540,773£571,950£395,206£398,161£187,062£76,035£74,139£87,204£95,158£69,249£69,697£73,691
Current assets£13,916,080£13,965,974——£4,870,472—£3,615,759£3,413,711£2,254,271£2,153,299£2,005,490£462,615£508,132£675,575£462,460£447,576£376,383£529,409
Cash at bank£1,008,333£1,064,895——£17,283—£12,466£341,548£83,531£12,012£52,933£11,101£57,816£18,959£9£10,334£56,805£82,563
Debtors£11,251,663£11,281,386——£4,061,704—£2,758,175£2,715,477£2,059,958£2,101,137£1,937,878£396,514£393,316£596,807£431,751£406,242£294,578£423,846
Stock£1,656,084£1,619,693——£791,485—£845,118£356,686£110,782£40,150————————
Liabilities
Creditors within one year——————————£1,848,714£304,716£353,358£528,194£304,532———
Creditors after one year——————————£17,026£8,225£960£7,914£10,711———
Provisions£614,903£497,211——£229,198—£66,540£63,099£58,483£60,186£30,183£7,494£8,903£8,641£11,740£8,544£7,139£7,300
Net current assets£129,585£187,878——£671,662—£343,204£309,148£363,122£267,973£156,776£157,899£154,774£147,381£157,928£170,396£211,305£242,042
Assets less current liabilities£2,760,134£2,378,351——£2,116,727—£883,977£881,098£758,328£666,134£343,838£233,934£228,913£234,585£253,086£239,645£281,002£315,733
Profit & loss
Turnover£29,378,700£25,747,492——£9,696,527—————————————
Gross profit£7,762,099£7,226,828——£2,883,795—————————————
Operating profit£4,151,205£3,999,335——£1,658,934—————————————
Profit before tax£3,791,004£3,613,022——£1,583,371—————————————
Profit / loss£2,809,768£2,688,147——£1,324,378—————————————
People
Average employees159134——91—76685443————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-04-24
—
Outstanding
All Assets · created 2015-03-13
—
Outstanding
Show 1 satisfied / released
Property · created 1999-04-12 · satisfied 2016-10-07
All monies
Satisfied