DAMA DEVELOPMENTS LIMITED

Company number 04551144 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £558,697 Net assets 2017: £610,018 Net assets 2018: £640,683 Net assets 2019: £1,017,780 Net assets 2020: £1,024,911 Net assets 2021: £1,016,076 Net assets 2022: £1,380,311 Net assets 2023: £1,375,157 Net assets 2024: £1,390,045 Net assets 2025: £1,368,592 Net assets Total liabilities 2016: -£502,117 Total liabilities 2017: -£563,186 Total liabilities 2018: -£555,527 Total liabilities 2019: -£1,185,000 Total liabilities 2020: -£1,215,687 Total liabilities 2021: -£1,205,656 Total liabilities 2022: -£275,950 Total liabilities 2023: -£1,072,053 Total liabilities 2024: -£1,074,937 Total liabilities 2025: -£1,071,941 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£1,071,941 £1,368,592 £276,509 3
2024-10-31 -£1,074,937 £1,390,045 £75,057 2
2023-10-31 -£1,072,053 £1,375,157 £21,296
2022-10-31 -£275,950 £1,380,311 £40,225
2021-10-31 -£1,205,656 £1,016,076 £13,193
2020-10-31 -£1,215,687 £1,024,911 £8,467
2019-10-31 -£1,185,000 £1,017,780 £8,956
2018-10-31 -£555,527 £640,683 £46,532
2017-10-31 -£563,186 £610,018 £39,467
2016-10-31 -£502,117 £558,697 £38,865
2015-10-31 -£522,187 £577,170 £1,756
2014-10-31 -£1,025,534 £577,718 £1
2013-10-31 -£1,030,248 £124,084
2012-10-31 -£1,048,247 £109,720
2011-10-31 -£1,084,573 £61,495

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

Debt & working capital 2025-10-31

Owed by customers
£9,333
Owed to suppliers
£38,751