DAM TECHNOLOGIES LIMITED

Company number 11378285 ·

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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: £56,526 Total assets 2020: £104,882 Total assets 2021: £145,510 Total assets 2022: £293,133 Total assets 2023: £231,003 Total assets 2024: £203,504 Total assets 2025: £193,037 Total assets Net assets 2020: £32,016 Net assets 2021: £17,584 Net assets 2022: £89,987 Net assets 2023: £78,537 Net assets 2024: £31,902 Net assets 2025: £38,987 Net assets Total liabilities 2019: -£51,160 Total liabilities 2020: -£72,866 Total liabilities 2021: -£86,259 Total liabilities 2022: -£118,216 Total liabilities 2023: -£165,672 Total liabilities 2024: -£141,812 Total liabilities 2025: -£131,631 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 6

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £193,037 -£131,631 £38,987 £5,657 6
2024-03-31 £203,504 -£141,812 £31,902 £12,862 9
2023-03-31 £231,003 -£165,672 £78,537 £33
2022-03-31 £293,133 -£118,216 £89,987
2021-03-31 £145,510 -£86,259 £17,584
2020-03-31 £104,882 -£72,866 £32,016
2019-03-31 £56,526 -£51,160

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£21,323
Owed by customers
£108,752
Owed to suppliers
£43,709