DAIMA GLOBAL LIMITED

Company number 11161446 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £114 Total assets 2021: £14,283 Total assets 2022: £42,139 Total assets 2023: £42,892 Total assets 2024: £212,509 Total assets 2025: £211,256 Total assets Net assets 2019: £1 Net assets 2020: -£3,245 Net assets 2021: £720 Net assets 2022: £1,508 Net assets 2023: £3,422 Net assets 2024: £34,517 Net assets 2025: £17,449 Net assets Total liabilities 2020: -£3,359 Total liabilities 2021: -£13,563 Total liabilities 2022: -£32,000 Total liabilities 2023: -£27,741 Total liabilities 2024: -£161,019 Total liabilities 2025: -£185,353 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 24

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £211,256 -£185,353 £17,449 £3,700 24
2024-01-31 £212,509 -£161,019 £34,517 £765 22
2023-01-31 £42,892 -£27,741 £3,422 £550
2022-01-31 £42,139 -£32,000 £1,508 £19,366
2021-01-31 £14,283 -£13,563 £720 £33
2020-01-31 £114 -£3,359 -£3,245 £114
2019-01-31 £1 £1 £1

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£8,000
Owed to suppliers
£161,483