DAB CONTRACT SERVICES LTD.

Company number 03828020 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £321,947 Total assets 2017: £692,726 Total assets 2018: £428,924 Total assets 2019: £494,674 Total assets 2020: £578,868 Total assets 2021: £571,050 Total assets Net assets 2016: £230,684 Net assets 2017: £389,948 Net assets 2018: £387,484 Net assets 2019: £387,533 Net assets 2020: £443,997 Net assets 2021: £462,158 Net assets 2022: £490,177 Net assets 2023: £452,167 Net assets 2024: £352,094 Net assets 2025: £269,668 Net assets Total liabilities 2016: -£230,430 Total liabilities 2017: -£377,317 Total liabilities 2018: -£200,662 Total liabilities 2019: -£231,477 Total liabilities 2020: -£231,335 Total liabilities 2021: -£220,864 Total liabilities 2022: -£105,134 Total liabilities 2023: -£91,470 Total liabilities 2024: -£80,169 Total liabilities 2025: -£58,329 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£58,329 £269,668 £153,534 3
2024-07-31 -£80,169 £352,094 £253,949 3
2023-07-31 -£91,470 £452,167 £331,827
2022-07-31 -£105,134 £490,177 £414,951
2021-07-31 £571,050 -£220,864 £462,158 £430,357
2020-07-31 £578,868 -£231,335 £443,997 £532,283
2019-07-31 £494,674 -£231,477 £387,533 £346,995
2018-07-31 £428,924 -£200,662 £387,484 £336,005
2017-07-31 £692,726 -£377,317 £389,948 £497,475
2016-07-31 £321,947 -£230,430 £230,684 £206,527
2015-07-31 £548,350 -£604,972 £225,423 £316,996
2014-07-31 £281,472 -£423,162 £124,785 £233,453
2013-07-31 £317,761 -£302,160 £160,328 £205,387
2012-07-31 £330,984 -£296,994 £170,981 £133,868

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

Debt & working capital 2025-07-31

Owed by customers
£1,000
Owed to suppliers
£974