DAIMLA LIMITED
Company number 04452875 · 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.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £80,880 | -£65,274 | -£16,803 | £31,552 | — | — | 2 |
| 2024-05-31 | £6,007 | -£92,316 | -£15,622 | £4,183 | — | — | |
| 2023-05-31 | £2,669 | -£87,627 | -£18,746 | £1,062 | — | — | |
| 2022-05-31 | £4,014 | -£98,900 | -£19,367 | £1,329 | — | — | |
| 2021-05-31 | £18,266 | -£110,931 | -£13,306 | £15,988 | — | — | |
| 2020-05-31 | £223,637 | -£229,682 | -£3,435 | £12,361 | — | — | |
| 2019-05-31 | £253,327 | -£248,442 | -£3,783 | £50,016 | — | — | |
| 2018-05-31 | — | -£275,497 | £6,501 | £1,738 | — | — | |
| 2017-05-31 | £26,177 | -£281,142 | £13,792 | £25,038 | — | — | |
| 2016-05-31 | £127,291 | -£374,097 | £8,027 | £126,047 | — | — | |
| 2015-05-31 | £2,787 | -£570,886 | — | £966 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £65,274
- Owed by customers
- £25
- Owed to suppliers
- £9,000