DAMPPROOF1 LTD

Company number 08252217 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,697 Total assets 2017: £57,660 Total assets 2018: £69,820 Total assets 2019: £74,671 Total assets 2020: £134,012 Total assets 2021: £95,520 Total assets 2022: £89,722 Total assets 2023: £43,338 Total assets 2024: £33,726 Total assets 2025: £27,137 Total assets Net assets 2016: £16,282 Net assets 2017: £13,269 Net assets 2018: £9,494 Net assets 2019: £10,890 Net assets 2020: £26,115 Net assets 2021: £18,919 Net assets 2022: £34,459 Net assets 2023: £9,169 Net assets 2024: -£4,150 Net assets 2025: -£71,123 Net assets Total liabilities 2016: -£6,415 Total liabilities 2017: -£29,880 Total liabilities 2018: -£36,615 Total liabilities 2019: -£32,266 Total liabilities 2020: -£67,101 Total liabilities 2021: -£39,369 Total liabilities 2022: -£28,596 Total liabilities 2023: -£18,187 Total liabilities 2024: -£21,894 Total liabilities 2025: -£98,260 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: 1 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £27,137 -£98,260 -£71,123 £1,515 3
2024-10-31 £33,726 -£21,894 -£4,150 £1,302 1
2023-10-31 £43,338 -£18,187 £9,169 £2,223
2022-10-31 £89,722 -£28,596 £34,459 £54,735
2021-10-31 £95,520 -£39,369 £18,919 £62,304
2020-10-31 £134,012 -£67,101 £26,115 £71,088
2019-10-31 £74,671 -£32,266 £10,890 £0
2018-10-31 £69,820 -£36,615 £9,494 £1,735
2017-10-31 £57,660 -£29,880 £13,269 £0
2016-10-31 £22,697 -£6,415 £16,282 £2,019

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,943
Owed to suppliers
£1