L & L DILLON LIMITED Financials
- Company number
- 06230146CopyCopy
- Registered office
- 3, Saddler Avenue, Aston Lodge, Park, Stone, Staffordshire ST15 8YH
- Incorporated
- 27/04/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.06%vs 20252025: £85.00
Total Assets
30.29%vs 20252025: £20.20K
Cash in Bank
29.84%vs 20252025: £1.48K
Total Liabilities
30.39%vs 20252025: £20.12K
Employees
0vs 20252025: 3
In 2026, L & L DILLON LIMITED reported net assets of £91.00. The same filing shows total assets of £26.32K, cash in bank of £1.92K and total liabilities of £26.23K. Reported headcount was 3 in 2026. Total Assets rose from £20.20K in 2025 to £26.32K in 2026 (30.29%). 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
7.06%from £85.00 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 L & L DILLON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+24.7%vs 2024+11.7% a year compound (CAGR)
Cash in Bank
-68%vs 2024-43.4% a year compound (CAGR)
Total Assets
-24.8%vs 2024-13.3% a year compound (CAGR)
Total Liabilities
-24.9%vs 2024-13.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+24.7%
£73.00 in 2024 to £91.00 in 2026
Biggest decrease
Cash in Bank-68%
£6.01K in 2024 to £1.92K in 2026
L & L DILLON 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L & L DILLON 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
- 0.35%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.
- Liabilities to total assets
- 99.65%2026
- 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.
- Cash to liabilities
- 7.33%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.31%2026
- 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 L & L DILLON 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£ | 3.90K | 531.00 | 73.00 | 85.00 | 91.00 |
| Total Assets£ | 31.39K | 30.22K | 35.00K | 20.20K | 26.32K |
| Cash in Bank£ | 17.11K | 9.57K | 6.01K | 1.48K | 1.92K |
| Total Liabilities£ | 27.49K | 29.69K | 34.93K | 20.12K | 26.23K |
| Employees | 4 | 3 | 3 | 3 | 3 |
L & L DILLON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L & L DILLON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
L & L DILLON LIMITED reported net assets of £91.00 for 2026. That compares with £85.00 in 2025, a change of 7.06%.
L & L DILLON LIMITED reported total assets of £26.32K for 2026. That compares with £20.20K in 2025, a change of 30.29%.
L & L DILLON LIMITED reported cash in bank of £1.92K for 2026. That compares with £1.48K in 2025, a change of 29.84%.
L & L DILLON LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, L & L DILLON LIMITED's net assets rose by 24.7%, cash in bank fell by 68%, total assets fell by 24.8% and total liabilities fell by 24.9%. Net assets compounded at 11.7% a year across the two years to 2026, from £73.00 to £91.00. Reported headcount went from 3 in 2024 to 3 in 2026.
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.