DAMBUSTERS INN LIMITED

Company number 07540668 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,839 Total assets 2017: £21,541 Total assets 2018: £29,080 Total assets Net assets 2016: £3,333 Net assets 2017: £5,909 Net assets 2018: £2,659 Net assets 2019: £66,085 Net assets 2020: £69,769 Net assets 2021: £78,686 Net assets 2022: £121,813 Net assets 2023: £166,999 Net assets 2024: £203,432 Net assets 2025: £244,783 Net assets Total liabilities 2016: -£20,265 Total liabilities 2017: -£20,560 Total liabilities 2018: -£28,326 Total liabilities 2019: -£33,453 Total liabilities 2020: -£125,267 Total liabilities 2021: -£84,439 Total liabilities 2022: -£200,395 Total liabilities 2023: -£210,626 Total liabilities 2024: -£171,774 Total liabilities 2025: -£117,342 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 34 2025: 29

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

Balance sheet by year 14 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 -£117,342 £244,783 £71,009 29
2024-03-31 -£171,774 £203,432 £71,021 34
2023-03-31 -£210,626 £166,999 £23,728
2022-03-31 -£200,395 £121,813 £19,093
2021-03-31 -£84,439 £78,686 £17,918
2020-03-31 -£125,267 £69,769 £17,946
2019-03-31 -£33,453 £66,085 £19,180
2018-02-28 £29,080 -£28,326 £2,659 £21,660
2017-02-28 £21,541 -£20,560 £5,909 £9,165
2016-02-29 £13,839 -£20,265 £3,333 £3,793
2015-02-28 £27,845 -£27,759 £6,124 £20,215
2014-02-28 £20,072 -£26,122 £22 £12,717
2013-02-28 £33,886 -£24,150 £27,886
2012-02-29 £30,250 -£25,741 £19,870

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

Debt & working capital 2025-03-31

Owed to suppliers
£13,412