DABMOO LIMITED

Company number 09012579 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,157 Total assets 2017: £132,185 Total assets 2018: £126,648 Total assets 2019: £80,163 Total assets 2020: £78,139 Total assets 2021: £196,782 Total assets 2022: £193,273 Total assets 2023: £200,650 Total assets 2024: £212,070 Total assets 2025: £568,705 Total assets Net assets 2016: £3,980 Net assets 2017: £2,177 Net assets 2018: £17,118 Net assets 2019: -£26,218 Net assets 2020: -£12,532 Net assets 2021: -£10,611 Net assets 2022: -£8,608 Net assets 2023: -£4,402 Net assets 2024: £7,934 Net assets 2025: £9,143 Net assets Total liabilities 2016: -£112,177 Total liabilities 2017: -£130,008 Total liabilities 2018: -£109,530 Total liabilities 2019: -£106,381 Total liabilities 2020: -£90,671 Total liabilities 2021: -£150,500 Total liabilities 2022: -£148,681 Total liabilities 2023: -£143,876 Total liabilities 2024: -£139,853 Total liabilities 2025: -£424,492 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £568,705 -£424,492 £9,143 £6,603 10
2024-04-30 £212,070 -£139,853 £7,934 £4,169 6
2023-04-30 £200,650 -£143,876 -£4,402 £10,327
2022-04-30 £193,273 -£148,681 -£8,608 £3,650
2021-04-30 £196,782 -£150,500 -£10,611 £896
2020-04-30 £78,139 -£90,671 -£12,532 £877
2019-04-30 £80,163 -£106,381 -£26,218 £387
2018-04-30 £126,648 -£109,530 £17,118 £1,258
2017-04-30 £132,185 -£130,008 £2,177 £1,712
2016-04-30 £116,157 -£112,177 £3,980 £4,461
2015-04-30 £54,180 -£48,174 £6,006 £12,230

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£78,915
Owed by customers
£3,315
Owed to suppliers
£126,413