DAGAR TOOLS LIMITED
Company number 02014778 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £273,939 | -£216,999 | £94,187 | £400 | — | — | 11 |
| 2024-09-30 | £293,240 | -£215,393 | £115,401 | £400 | — | — | 11 |
| 2023-09-30 | £333,564 | -£229,698 | £141,071 | £9,676 | — | — | |
| 2022-09-30 | £367,778 | -£240,006 | £151,766 | £40,633 | — | — | |
| 2021-09-30 | £371,333 | -£193,103 | £199,426 | £14,813 | — | — | |
| 2020-09-30 | £378,830 | -£236,054 | £142,291 | £32,412 | — | — | |
| 2019-09-30 | £364,507 | -£309,457 | £81,896 | £400 | — | — | |
| 2018-09-30 | £350,049 | -£296,373 | £79,646 | £400 | — | — | |
| 2017-09-30 | £354,238 | -£286,746 | £79,361 | £400 | — | — | |
| 2016-09-30 | £344,788 | -£309,146 | £45,863 | £400 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £30,314
- Owed by customers
- £190,266
- Owed to suppliers
- £130,050