DABAPPS LTD

Company number 07391901 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £339,442 Total assets 2017: £438,190 Total assets 2018: £379,072 Total assets 2019: £384,516 Total assets 2020: £581,868 Total assets 2021: £697,842 Total assets 2022: £1,630,091 Total assets 2023: £1,553,452 Total assets 2024: £1,539,856 Total assets 2025: £1,541,742 Total assets Net assets 2016: £213,856 Net assets 2017: £272,235 Net assets 2018: £225,311 Net assets 2019: £162,822 Net assets 2020: £219,027 Net assets 2021: £448,836 Net assets 2022: £1,193,000 Net assets 2023: £1,347,998 Net assets 2024: £1,375,647 Net assets 2025: £1,413,364 Net assets Total liabilities 2016: -£122,287 Total liabilities 2017: -£160,962 Total liabilities 2018: -£150,070 Total liabilities 2019: -£235,771 Total liabilities 2020: -£243,180 Total liabilities 2021: -£213,876 Total liabilities 2022: -£439,261 Total liabilities 2023: -£227,351 Total liabilities 2024: -£179,218 Total liabilities 2025: -£137,667 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 19

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,541,742 -£137,667 £1,413,364 £55,744 19
2024-09-30 £1,539,856 -£179,218 £1,375,647 £233,776 21
2023-09-30 £1,553,452 -£227,351 £1,347,998 £288,872
2022-09-30 £1,630,091 -£439,261 £1,193,000 £362,730
2021-09-30 £697,842 -£213,876 £448,836 £228,542
2020-09-30 £581,868 -£243,180 £219,027 £228,502
2019-09-30 £384,516 -£235,771 £162,822 £144
2018-09-30 £379,072 -£150,070 £225,311 £46,367
2017-09-30 £438,190 -£160,962 £272,235 £95,790
2016-09-30 £339,442 -£122,287 £213,856 £56,315
2015-09-30 £318,144 -£83,655 £78,907
2014-09-30 £118,032 -£32,584 £91,462 £53,171

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

Debt & working capital 2025-09-30

Owed by customers
£349,320
Owed to suppliers
£14,789