DABORN’S LTD

Company number 12422953 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 2026 Total assets 2021: £33,709 Total assets 2022: £10,884 Total assets 2023: £28,879 Total assets Net assets 2021: -£5,550 Net assets 2022: -£2,709 Net assets 2023: £24,315 Net assets 2024: £217,928 Net assets 2025: £200,865 Net assets 2026: £159,833 Net assets Total liabilities 2021: -£42,465 Total liabilities 2022: -£26,639 Total liabilities 2023: -£20,033 Total liabilities 2024: -£67,674 Total liabilities 2025: -£56,478 Total liabilities 2026: -£61,018 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£61,018 £159,833 £30,977 1
2025-01-31 -£56,478 £200,865 £6,051 1
2024-01-31 -£67,674 £217,928 £5,106
2023-01-31 £28,879 -£20,033 £24,315 £8,980
2022-01-31 £10,884 -£26,639 -£2,709 £2,364
2021-01-31 £33,709 -£42,465 -£5,550 £7,740

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

Debt & working capital 2026-01-31

Owed by customers
£5,362
Owed to suppliers
£7,301