Dizions Limited
Business and domestic software development · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£96,837
Cash
£596,181
Turnover
—
Profit / loss
—
Current assets
£841,354
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £96,837 | £214,207 | £99,824 | £95,478 | £438,866 | £333,670 | £172,676 | £55,414 | −£59,113 | £92,470 | £99,244 | £123,579 |
| Equity | — | — | — | £95,478 | £438,866 | £333,670 | £172,676 | £55,414 | −£59,113 | £92,470 | £99,244 | £123,579 |
| Assets | ||||||||||||
| Fixed assets | £12,075 | £13,023 | £11,710 | £10,725 | £19,246 | £25,829 | £34,579 | £26,264 | £49,300 | £60,551 | £64,067 | £27,396 |
| Intangible assets | £2,400 | £3,600 | £4,800 | £6,000 | £7,200 | £8,400 | £9,600 | £18,906 | £39,942 | £52,706 | £54,830 | — |
| Property, plant & equipment | £9,674 | £9,422 | £6,909 | £4,724 | £12,046 | £17,429 | £24,979 | £7,358 | £9,358 | £7,845 | £9,237 | £9,505 |
| Current assets | £841,354 | £928,300 | £749,140 | £725,923 | £1,016,269 | £883,020 | £639,486 | £495,049 | £293,676 | £408,016 | £382,775 | £406,386 |
| Cash at bank | £596,181 | £712,116 | £496,720 | £518,338 | £841,304 | £750,747 | £493,413 | £353,968 | £121,014 | £257,210 | £274,618 | £274,038 |
| Debtors | £245,173 | £216,184 | £252,420 | £207,585 | £174,965 | £132,273 | £146,073 | £141,081 | £172,662 | £150,806 | £108,157 | £132,348 |
| Liabilities | ||||||||||||
| Creditors | £756,181 | £727,116 | £661,026 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £641,170 | £596,649 | £575,179 | £497,123 | — | — | — | — | £309,060 |
| Provisions | — | — | — | — | — | — | — | £887 | £1,223 | £1,026 | £1,157 | £1,143 |
| Net current assets | £85,173 | £201,184 | £88,114 | £84,753 | £419,620 | £307,841 | £142,363 | £30,037 | −£107,190 | £32,945 | £36,334 | £97,326 |
| Assets less current liabilities | £97,248 | £214,207 | £99,824 | £95,478 | £438,866 | £333,670 | £176,942 | £56,301 | −£57,890 | £93,496 | £100,401 | £124,722 |
| People | ||||||||||||
| Average employees | 27 | 28 | 27 | 25 | 27 | 26 | 26 | 23 | 22 | 17 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-05-01
—
OutstandingFloating · created 2026-05-01
—
OutstandingFloating · created 2026-05-01
—
Outstanding