Dialight PLC
Manufacture of electronic components · London
ActiveUnited KingdomIncorporated 1990Public Limited Company
Financial position
Accounts to 2026-03-31 · USD · Group accounts
Net assets
USD 47,100,000
Cash
USD 7,100,000
Turnover
USD 166,900,000
Profit / loss
USD 500,000
Current assets
USD 65,000,000
Creditors < 1 year
USD 36,600,000
Equity
USD 47,100,000
Average employees
Not available
Balance-sheet trend
USD · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-03-31Group | 2024-03-31Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | USD 47,100,000 | USD 47,300,000 | USD 63,900,000 | — | USD 83,000,000 |
| Equity | USD 47,100,000 | USD 47,300,000 | USD 63,900,000 | — | USD 83,000,000 |
| Assets | |||||
| Fixed assets | USD 36,300,000 | USD 42,700,000 | — | — | — |
| Intangible assets | USD 7,600,000 | USD 9,000,000 | — | — | — |
| Property, plant & equipment | USD 12,300,000 | USD 13,500,000 | — | — | — |
| Current assets | USD 65,000,000 | USD 89,200,000 | — | — | — |
| Cash at bank | USD 7,100,000 | USD 7,900,000 | USD 11,500,000 | USD 2,000,000 | — |
| Debtors | USD 27,800,000 | USD 34,300,000 | — | — | — |
| Stock | USD 30,000,000 | USD 46,600,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | USD 36,600,000 | USD 45,500,000 | — | — | — |
| Creditors after one year | USD 17,600,000 | USD 39,100,000 | — | — | — |
| Profit & loss | |||||
| Turnover | USD 166,900,000 | USD 183,500,000 | — | — | — |
| Gross profit | USD 65,100,000 | USD 66,500,000 | — | — | — |
| Operating profit | USD 6,200,000 | −USD 11,600,000 | — | — | — |
| Profit before tax | USD 3,800,000 | −USD 14,100,000 | — | — | — |
| Profit / loss | USD 500,000 | −USD 13,600,000 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-22
—
OutstandingAll Assets · created 2022-07-21
—
OutstandingShow 3 satisfied / released
Shares · created 1991-07-30 · satisfied 2004-05-12
FOR VARYING THE TERMS OF A SHARES MORTGA GE DATED 12/7/90
SatisfiedShares · created 1990-07-12 · satisfied 1994-10-26
All monies
SatisfiedAll Assets · created 1990-07-12 · satisfied 1994-10-26
All monies
Satisfied