DILLONS MANAGEMENT LIMITED Financials
- Company number
- 04311550Copy
Copy - Registered office
- 619 Holloway Road, London, N19 5SS
- Incorporated
- 26/10/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
28.42%vs 20252025: £23.56K
Total Assets
-6.97%vs 20252025: £64.19K
Total Liabilities
-27.50%vs 20252025: £40.62K
Employees
0vs 20252025: 5
In 2026, DILLONS MANAGEMENT LIMITED reported net assets of £30.26K. The same filing shows total assets of £59.71K and total liabilities of £29.45K. Reported headcount was 5 in 2026. Total Liabilities fell from £40.62K in 2025 to £29.45K in 2026 (-27.50%). Okredo holds filed figures for 2022–2026; 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
28.42%from £23.56K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DILLONS MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+115%vs 2024+46.7% a year compound (CAGR)
Total Assets
+15.4%vs 2024+7.4% a year compound (CAGR)
Total Liabilities
-21.8%vs 2024-11.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+115%
£14.06K in 2024 to £30.26K in 2026
Biggest decrease
Total Liabilities-21.8%
£37.67K in 2024 to £29.45K in 2026
DILLONS MANAGEMENT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DILLONS MANAGEMENT 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
- 50.68%2026
- Liabilities to total assets
- 49.32%2026
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DILLONS MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 5.85K | 13.10K | 14.06K | 23.56K | 30.26K |
| Total Assets£ | 28.77K | 36.38K | 51.73K | 64.19K | 59.71K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 22.93K | 23.27K | 37.67K | 40.62K | 29.45K |
| Employees | 5 | 5 | 5 | 5 | 5 |
DILLONS MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DILLONS MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for DILLONS MANAGEMENT LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did DILLONS MANAGEMENT LIMITED report in 2026?
DILLONS MANAGEMENT LIMITED reported net assets of £30.26K for 2026. That compares with £23.56K in 2025, a change of 28.42%.
What total assets did DILLONS MANAGEMENT LIMITED report in 2026?
DILLONS MANAGEMENT LIMITED reported total assets of £59.71K for 2026. That compares with £64.19K in 2025, a change of -6.97%.
What total liabilities did DILLONS MANAGEMENT LIMITED report in 2026?
DILLONS MANAGEMENT LIMITED reported total liabilities of £29.45K for 2026. That compares with £40.62K in 2025, a change of -27.50%.
How many people does DILLONS MANAGEMENT LIMITED employ?
DILLONS MANAGEMENT LIMITED reported 5 employees in 2026, compared with 5 in 2025.
How have DILLONS MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2024 and 2026, DILLONS MANAGEMENT LIMITED's net assets rose by 115%, total assets rose by 15.4%, total liabilities fell by 21.8% and employee numbers was unchanged. Net assets compounded at 46.7% a year across the two years to 2026, from £14.06K to £30.26K. Reported headcount went from 5 in 2024 to 5 in 2026.
Which years of DILLONS MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.