DAI'S CABS LIMITED

Company number 09039921 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2018: £71,013 Total assets 2019: £21,730 Total assets 2019: £21,730 Total assets 2020: £80,545 Total assets 2020: £80,545 Total assets 2021: £82,790 Total assets 2022: £81,663 Total assets 2023: £96,346 Total assets 2024: £232,866 Total assets 2025: £267,171 Total assets Net assets 2018: -£12,605 Net assets 2019: -£16,211 Net assets 2019: -£16,211 Net assets 2020: £11,974 Net assets 2020: £11,974 Net assets 2021: -£9,243 Net assets 2022: £15,720 Net assets 2023: £157 Net assets 2024: £56,170 Net assets 2025: £128,278 Net assets Total liabilities 2018: -£68,282 Total liabilities 2019: -£37,941 Total liabilities 2019: -£37,941 Total liabilities 2020: -£53,022 Total liabilities 2020: -£53,022 Total liabilities 2021: -£65,352 Total liabilities 2022: -£54,186 Total liabilities 2023: -£66,422 Total liabilities 2024: -£105,492 Total liabilities 2025: -£88,088 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £267,171 -£88,088 £128,278 2
2024-05-31 £232,866 -£105,492 £56,170 2
2023-05-31 £96,346 -£66,422 £157
2022-05-31 £81,663 -£54,186 £15,720
2021-05-31 £82,790 -£65,352 -£9,243
2020-05-31 £80,545 -£53,022 £11,974
2020-05-30 £80,545 -£53,022 £11,974
2019-05-31 £21,730 -£37,941 -£16,211
2019-05-30 £21,730 -£37,941 -£16,211
2018-05-31 £71,013 -£68,282 -£12,605
2017-05-31 £95,149 -£50,154 £265
2016-05-31 -£38,610 £7,610 £5,910
2015-05-31 -£52,622 £6,625 £446

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