DAJAROO LIMITED

Company number 07138007 ·

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Net assets, total assets & total liabilities 2015 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2015 2016 2017 2018 2019 2020 2020 2021 2022 Total assets 2015: £564,429 Total assets 2016: £930,487 Total assets 2017: £1,085,010 Total assets 2018: £1,307,953 Total assets 2019: £2,986,519 Total assets 2020: £3,503,403 Total assets 2020: £3,270,815 Total assets 2021: £4,962,959 Total assets 2022: £11,361,963 Total assets Net assets 2015: -£90,182 Net assets 2016: -£55,618 Net assets 2017: £4,538 Net assets 2018: £204,902 Net assets 2019: £599,441 Net assets 2020: £776,762 Net assets 2020: £317,615 Net assets 2021: £1,363,478 Net assets 2022: £3,563,768 Net assets Total liabilities 2015: -£654,611 Total liabilities 2016: -£763,232 Total liabilities 2017: -£903,437 Total liabilities 2018: -£1,011,520 Total liabilities 2019: -£2,325,915 Total liabilities 2020: -£2,646,449 Total liabilities 2020: -£2,323,200 Total liabilities 2021: -£3,109,481 Total liabilities 2022: -£7,448,195 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 60 70 2021 2022 2021: 43 2022: 61

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

Balance sheet by year 9 years

Latest accounts (2022-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £11,361,963 -£7,448,195 £3,563,768 £4,929,104 61
2021-12-31 £4,962,959 -£3,109,481 £1,363,478 £1,197,406 43
2020-12-31 £3,270,815 -£2,323,200 £317,615 £1,922,737
2020-03-31 £3,503,403 -£2,646,449 £776,762 £833,877
2019-03-31 £2,986,519 -£2,325,915 £599,441 £169,496
2018-03-31 £1,307,953 -£1,011,520 £204,902 £102,308
2017-03-31 £1,085,010 -£903,437 £4,538 £89,042
2016-03-31 £930,487 -£763,232 -£55,618 £125,900
2015-03-31 £564,429 -£654,611 -£90,182 £46,372

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

Debt & working capital 2022-12-31

Owed by customers
£3,713,929
Owed to suppliers
£499,439