DAFERN LIMITED

Company number 09046037 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,633 Total assets 2017: £2,842 Total assets 2018: £1,423 Total assets 2019: £100 Total assets 2020: £15,613 Total assets 2021: £21,523 Total assets 2022: £72,286 Total assets 2023: £82,418 Total assets 2024: £52,629 Total assets 2025: £32,740 Total assets Net assets 2016: £726 Net assets 2017: £1,034 Net assets 2018: £313 Net assets 2019: £100 Net assets 2020: £233 Net assets 2021: £236 Net assets 2022: £433 Net assets 2023: £6,480 Net assets 2024: £6,870 Net assets 2025: £18,444 Net assets Total liabilities 2016: -£4,907 Total liabilities 2017: -£1,808 Total liabilities 2018: -£1,110 Total liabilities 2019: £0 Total liabilities 2020: -£10,000 Total liabilities 2021: -£16,796 Total liabilities 2022: -£62,000 Total liabilities 2023: -£49,972 Total liabilities 2024: -£37,199 Total liabilities 2025: -£4,785 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £32,740 -£4,785 £18,444 1
2024-05-31 £52,629 -£37,199 £6,870
2023-05-31 £82,418 -£49,972 £6,480
2022-05-31 £72,286 -£62,000 £433
2021-05-31 £21,523 -£16,796 £236
2020-05-31 £15,613 -£10,000 £233
2019-05-31 £100 £0 £100 £1
2018-05-31 £1,423 -£1,110 £313
2017-05-31 £2,842 -£1,808 £1,034
2016-05-31 £5,633 -£4,907 £726 £5,633
2015-05-31 £1 £0 £1 £1

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