DHILLON BROTHERS LIMITED Financials
- Company number
- 04576317Copy
Copy - Registered office
- Unit B Endeavour Park, London Road, Addington West Malling, Kent ME19 5SH
- Incorporated
- 29/10/2002
Company snapshot
- Status
- Active
- Employees
- 104 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
83.29%vs 20242024: £1.68M
Total Assets
153.31%vs 20242024: £2.44M
Cash in Bank
-87.08%vs 20242024: £427.67K
Total Liabilities
356.47%vs 20242024: £647.56K
Employees
0vs 20242024: 104
In 2025, DHILLON BROTHERS LIMITED reported net assets of £3.07M. The same filing shows total assets of £6.19M, cash in bank of £55.25K and total liabilities of £2.96M. Reported headcount was 104 in 2025. Total Assets rose from £2.44M in 2024 to £6.19M in 2025 (153.31%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
83.29%from £1.68M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DHILLON BROTHERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+89.1%vs 2023+37.5% a year compound (CAGR)
Cash in Bank
-84.3%vs 2023-60.4% a year compound (CAGR)
Total Assets
+112%vs 2023+45.7% a year compound (CAGR)
Total Liabilities
+154%vs 2023+59.5% a year compound (CAGR)
Employees
-28.8%vs 2023-42Biggest increase
Total Liabilities+154%
£1.16M in 2023 to £2.96M in 2025
Biggest decrease
Cash in Bank-84.3%
£352.71K in 2023 to £55.25K in 2025
DHILLON BROTHERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DHILLON BROTHERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 49.60%2025
- Liabilities to total assets
- 47.74%2025
- Cash to liabilities
- 1.87%2025
- Cash to total assets
- 0.89%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DHILLON BROTHERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.56M | 1.49M | 1.62M | 1.68M | 3.07M |
| Total Assets£ | 2.86M | 2.85M | 2.92M | 2.44M | 6.19M |
| Cash in Bank£ | 289.32K | 224.11K | 352.71K | 427.67K | 55.25K |
| Total Liabilities£ | 1.13M | 1.22M | 1.16M | 647.56K | 2.96M |
| Employees | 133 | 131 | 146 | 104 | 104 |
DHILLON BROTHERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DHILLON BROTHERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DHILLON BROTHERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DHILLON BROTHERS LIMITED report in 2025?
DHILLON BROTHERS LIMITED reported net assets of £3.07M for 2025. That compares with £1.68M in 2024, a change of 83.29%.
What total assets did DHILLON BROTHERS LIMITED report in 2025?
DHILLON BROTHERS LIMITED reported total assets of £6.19M for 2025. That compares with £2.44M in 2024, a change of 153.31%.
What cash in bank did DHILLON BROTHERS LIMITED report in 2025?
DHILLON BROTHERS LIMITED reported cash in bank of £55.25K for 2025. That compares with £427.67K in 2024, a change of -87.08%.
How many people does DHILLON BROTHERS LIMITED employ?
DHILLON BROTHERS LIMITED reported 104 employees in 2025, compared with 104 in 2024.
How have DHILLON BROTHERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DHILLON BROTHERS LIMITED's net assets rose by 89.1%, cash in bank fell by 84.3%, total assets rose by 112% and total liabilities rose by 154%. Net assets compounded at 37.5% a year across the two years to 2025, from £1.62M to £3.07M. Reported headcount went from 146 in 2023 to 104 in 2025 (-42).
Which years of DHILLON BROTHERS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.