1DA LIMITED

Company number 07312206 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,738 Total assets 2017: £65,474 Total assets 2018: £77,542 Total assets 2019: £137,540 Total assets 2020: £126,725 Total assets 2021: £251,585 Total assets 2022: £168,863 Total assets 2023: £117,759 Total assets 2024: £75,234 Total assets 2025: £57,955 Total assets Net assets 2020: £22,463 Net assets 2021: £24,616 Net assets 2022: £37,456 Net assets 2023: £17,902 Net assets 2024: £3,033 Net assets 2025: £3,088 Net assets Total liabilities 2016: -£66,388 Total liabilities 2017: -£46,871 Total liabilities 2018: -£40,802 Total liabilities 2019: -£119,910 Total liabilities 2020: -£104,262 Total liabilities 2021: -£186,969 Total liabilities 2022: -£108,077 Total liabilities 2023: -£88,663 Total liabilities 2024: -£70,295 Total liabilities 2025: -£55,579 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £57,955 -£55,579 £3,088 £25,853 4
2024-03-31 £75,234 -£70,295 £3,033 £16,558 4
2023-03-31 £117,759 -£88,663 £17,902 £48,281
2022-03-31 £168,863 -£108,077 £37,456 £31,066
2021-03-31 £251,585 -£186,969 £24,616 £119,620
2020-03-31 £126,725 -£104,262 £22,463 £0
2019-03-31 £137,540 -£119,910 £16,216
2018-03-31 £77,542 -£40,802 £17,818
2017-03-31 £65,474 -£46,871 £34,638
2016-03-31 £70,738 -£66,388 £18,188
2015-03-31 £58,536 -£36,497 £35,419

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,330
Owed by customers
£0
Owed to suppliers
£4,292