DANKBROOK LIMITED

Company number 03530914 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £863,371 Net assets 2018: £916,247 Net assets 2019: £947,152 Net assets 2020: £1,231,927 Net assets 2021: £1,303,863 Net assets 2022: £1,346,842 Net assets 2023: £1,421,876 Net assets 2024: £1,422,379 Net assets 2025: £1,509,512 Net assets Total liabilities 2017: -£1,426,622 Total liabilities 2018: -£1,699,080 Total liabilities 2019: -£1,882,994 Total liabilities 2020: -£1,838,711 Total liabilities 2021: -£1,841,364 Total liabilities 2022: -£1,779,996 Total liabilities 2023: -£1,713,505 Total liabilities 2024: -£1,649,547 Total liabilities 2025: -£1,586,294 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 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 -£1,586,294 £1,509,512 £30,374 2
2024-03-31 -£1,649,547 £1,422,379 £15,379 2
2023-03-31 -£1,713,505 £1,421,876 £16,104
2022-03-31 -£1,779,996 £1,346,842 £21,709
2021-03-31 -£1,841,364 £1,303,863 £74,819
2020-03-31 -£1,838,711 £1,231,927 £19,225
2019-03-31 -£1,882,994 £947,152 £11,473
2018-03-31 -£1,699,080 £916,247 £138,828
2017-03-31 -£1,426,622 £863,371 £149,619

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
£343