DAMPCO LIMITED

Company number 04699580 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,551 Total assets 2017: £86,025 Total assets 2018: £186,632 Total assets 2019: £214,404 Total assets 2020: £290,550 Total assets 2021: £476,792 Total assets 2022: £461,993 Total assets 2023: £540,425 Total assets 2024: £526,368 Total assets 2025: £691,254 Total assets Net assets 2016: £28,127 Net assets 2017: £42,298 Net assets 2018: £41,780 Net assets 2019: £66,381 Net assets 2020: £108,703 Net assets 2021: £244,987 Net assets 2022: £288,550 Net assets 2023: £375,693 Net assets 2024: £370,707 Net assets 2025: £469,364 Net assets Total liabilities 2016: -£31,342 Total liabilities 2017: -£42,203 Total liabilities 2018: -£82,336 Total liabilities 2019: -£83,650 Total liabilities 2020: -£122,754 Total liabilities 2021: -£130,415 Total liabilities 2022: -£93,135 Total liabilities 2023: -£100,785 Total liabilities 2024: -£102,947 Total liabilities 2025: -£176,971 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £691,254 -£176,971 £469,364 £269,244 4
2024-07-31 £526,368 -£102,947 £370,707 £169,689 4
2023-07-31 £540,425 -£100,785 £375,693 £150,869
2022-07-31 £461,993 -£93,135 £288,550 £77,228
2021-07-31 £476,792 -£130,415 £244,987 £106,327
2020-07-31 £290,550 -£122,754 £108,703 £89,203
2019-07-31 £214,404 -£83,650 £66,381 £36,057
2018-07-31 £186,632 -£82,336 £41,780 £18,624
2017-07-31 £86,025 -£42,203 £42,298 £56,615
2016-07-31 £61,551 -£31,342 £28,127 £28,344
2015-07-31 £59,876 -£59,665 £211 £25,669
2014-07-31 £35,247 -£35,172 £10,539
2013-07-31 £46,890 -£38,661 £6,628 £4,082
2012-07-31 £52,086 -£50,435 £7 £13,574
2011-07-31 £51,617 -£47,159 £2,699 £21,058

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£30,831
Owed by customers
£94,113