DAGFIELDS LIMITED

Company number 03686599 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,176,282 Total assets 2017: £1,211,290 Total assets 2018: £1,245,573 Total assets 2019: £1,327,881 Total assets 2020: £1,440,856 Total assets 2021: £1,447,516 Total assets 2022: £1,773,353 Total assets 2023: £1,699,206 Total assets 2024: £1,493,579 Total assets 2025: £1,739,917 Total assets Net assets 2016: £984,023 Net assets 2017: £1,050,066 Net assets 2018: £1,124,747 Net assets 2019: £1,201,056 Net assets 2020: £1,286,159 Net assets 2021: £1,334,794 Net assets 2022: £1,529,391 Net assets 2023: £1,526,289 Net assets Total liabilities 2016: -£189,386 Total liabilities 2017: -£158,935 Total liabilities 2018: -£119,003 Total liabilities 2019: -£125,373 Total liabilities 2020: -£153,245 Total liabilities 2021: -£111,270 Total liabilities 2022: -£242,510 Total liabilities 2023: -£172,382 Total liabilities 2024: -£234,656 Total liabilities 2025: -£411,720 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,739,917 -£411,720 £603,405 3
2024-03-31 £1,493,579 -£234,656 £507,067 7
2023-03-31 £1,699,206 -£172,382 £1,526,289 £517,118
2022-03-31 £1,773,353 -£242,510 £1,529,391 £724,778
2021-03-31 £1,447,516 -£111,270 £1,334,794 £393,683
2020-03-31 £1,440,856 -£153,245 £1,286,159 £383,076
2019-03-31 £1,327,881 -£125,373 £1,201,056 £315,809
2018-03-31 £1,245,573 -£119,003 £1,124,747 £321,466
2017-03-31 £1,211,290 -£158,935 £1,050,066 £242,460
2016-03-31 £1,176,282 -£189,386 £984,023 £251,412
2015-03-31 -£156,051 £920,461 £259,867
2014-03-31 -£141,950 £853,562 £211,470
2013-03-31 -£180,469 £797,946 £282,293
2012-03-31 -£189,483 £663,006 £151,921

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£875