DHIMAN ENTERPRISES LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -0.9%

  £18,474,577 → £18,312,261

• Cash

  +13.7%

  £2,677,498 → £3,043,631

  highest in 3 filed years

• Net assets

  +11.9%

  £11,278,308 → £12,622,847

  highest in 3 filed years

• Employees

  0%

  11 → 11

• Operating profit

  +13.6%

  £2,247,624 → £2,554,215

• Profit before tax

  +13.8%

  £2,288,626 → £2,604,419

• Wages

  +2.3%

  £190,986 → £195,310

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

The GKP Partnership

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have carefully considered the impact of the wider macroeconomic uncertainty on the company's financial position, liquidity, and future performance. As set out in the strategic report, the company has continued to trade strongly throughout this year and the directors believe that it is experiencing good levels of sales growth and profitability. Therefore, the directors believe that the company is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements”

Significant events

• “During the year, the company completed the transfer of all of its stock, purchases and sales systems to an integrated technological digital platform utilising Microsoft Dynamics 365.”
• “The company has widened its supplier base and steps have been implemented to introduce efficiencies with the intention of maintaining or improving gross margins.”
• “In addition to software improvements in more efficient stock management as well as increasing turnover, the company remains well-prepared for future expansion. Building on our history of successfully introducing affordable products in the wholesale markets, we are set to launch new offerings to boost our sales in the coming year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.