DAM DESIGN & ENGINEERING LIMITED

Company number 11141266 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,418 Total assets 2020: £16,197 Total assets 2021: £34,771 Total assets 2022: £41,976 Total assets 2023: £24,324 Total assets 2024: £26,727 Total assets 2025: £21,080 Total assets Net assets 2020: £10,516 Net assets 2021: £12,016 Net assets 2022: £14,197 Net assets 2023: £3,631 Net assets 2024: £212 Net assets 2025: £462 Net assets Total liabilities 2019: -£8,564 Total liabilities 2020: -£9,649 Total liabilities 2021: -£20,000 Total liabilities 2022: -£14,372 Total liabilities 2023: -£11,048 Total liabilities 2024: -£20,975 Total liabilities 2025: -£19,245 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 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £21,080 -£19,245 £462 £1,080 2
2024-01-31 £26,727 -£20,975 £212 £8,227 2
2023-01-31 £24,324 -£11,048 £3,631 £1,819
2022-01-31 £41,976 -£14,372 £14,197 £24,471
2021-01-31 £34,771 -£20,000 £12,016 £29,056
2020-01-31 £16,197 -£9,649 £10,516 £15,057
2019-01-31 £3,418 -£8,564 £3,418

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
£4,181
Owed by customers
£0