DABC LIMITED

Company number 12094190 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £46,499 Total assets 2021: £68,316 Total assets 2022: £116,597 Total assets 2023: £37,444 Total assets 2024: £9,774 Total assets 2025: £13,676 Total assets Net assets 2020: -£5,301 Net assets 2021: -£33,184 Net assets 2022: -£84,123 Net assets 2023: -£162,496 Net assets 2024: -£205,646 Net assets 2025: -£221,995 Net assets Total liabilities 2020: -£51,800 Total liabilities 2021: -£101,500 Total liabilities 2022: -£200,720 Total liabilities 2023: -£199,940 Total liabilities 2024: -£215,420 Total liabilities 2025: -£235,671 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £13,676 -£235,671 -£221,995 £11,536 2
2024-07-31 £9,774 -£215,420 -£205,646 £7,254 2
2023-07-31 £37,444 -£199,940 -£162,496 £36,351
2022-07-31 £116,597 -£200,720 -£84,123 £115,234
2021-07-31 £68,316 -£101,500 -£33,184 £67,984
2020-07-31 £46,499 -£51,800 -£5,301 £46,499

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
£1,585