DIMPLES GROUP LIMITEDActive
Key figures
Like most small UK companies, DIMPLES GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 230,715 | 433,864 |
| Total assets | 24,587 | 61,089 | 63,889 | — | 435,654 |
| Total liabilities | 7,018 | 59,770 | 14,845 | 78,448 | 294,505 |
| Net assets / total equity | 17,089 | 839 | 48,564 | 152,267 | 141,149 |
| Average number of employees | 3 | 19 | 19 | 37 | 37 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DIMPLES GROUP LIMITED
Company
DIMPLES GROUP LIMITED is a private limited company registered with Companies House under company number 12438331. It was incorporated on 3 Feb 2020. Its status is active. The registered office is in Middlesbrough (TS5). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £141,149, down 7.3% on the previous year. Cash at bank and in hand was £433,864. Total assets were £435,654 and total liabilities £294,505. The company had an average of 37 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 16 Feb 2027.