Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 14 May 2026
- Last conf. stmt
- 30 April 2025
DI International Ltd
- Incorporated
- 2 May 2006 (20 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Controlled by
- Accounts type
- Full
- Region
- North East
- Address
- Frp Advisory Trading Limited 34 Falcon CourtPreston Farm Business ParkStockton-On-TeesTS18 3TX
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
31 December 2019
24 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2016
Has significant influence or control
Company Limited By Guarantee
Reg. no. 06368740
Financials
Balance sheet as at 31 December 2022 · full accounts
- Cash
- £652,676
- up £181,227 (38%)
- Turnover
- £1,298,857
- up £668,121 (106%)
- Profit Before Tax
- £117,652
- up £178,059 (295%)
- Current Ratio
- 1.2x
- Profit Margin
- 9%
- Return on Equity
- 68%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Current Assets | £898,203 | £531,970 | £655,830 |
| Debtors | £245,527 | £60,521 | £378,657 |
| Cash | £652,676 | £471,449 | £277,173 |
| Creditors (< 1 year) | £756,510 | £486,059 | £490,107 |
| Net Current Assets | £141,693 | £45,911 | £165,723 |
| Shareholder Funds | £141,693 | £45,911 | £165,723 |
| Turnover | £1,298,857 | £630,736 | |
| Admin Expenses | £1,205,681 | £699,623 | |
| Operating Profit | £93,176 | (£68,887) | |
| Profit Before Tax | £117,652 | (£60,407) | |
| Tax | £21,870 | £0 | |
| Profit for Period | £95,782 | (£60,407) | £66,686 |
Filings
Filing history not loaded yet. See it on Companies House
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