DAP SQUARED LTD

Company number 07991481 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,342 Total assets 2017: £173,451 Total assets 2018: £157,218 Total assets 2019: £101,985 Total assets 2020: £116,529 Total assets 2021: £292,600 Total assets 2022: £317,129 Total assets 2023: £640,582 Total assets 2024: £725,870 Total assets 2025: £913,484 Total assets Net assets 2016: £3,498 Net assets 2017: £157,175 Net assets 2018: £128,951 Net assets 2019: £77,276 Net assets 2020: £88,520 Net assets 2021: £201,045 Net assets 2022: £143,834 Net assets 2023: £365,759 Net assets 2024: £502,370 Net assets 2025: £640,848 Net assets Total liabilities 2016: -£30,596 Total liabilities 2017: -£16,276 Total liabilities 2018: -£28,267 Total liabilities 2019: -£24,709 Total liabilities 2020: -£28,009 Total liabilities 2021: -£94,575 Total liabilities 2022: -£102,440 Total liabilities 2023: -£238,751 Total liabilities 2024: -£222,398 Total liabilities 2025: -£269,528 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £913,484 -£269,528 £640,848 £150,359 10
2024-03-31 £725,870 -£222,398 £502,370 £78,087 9
2023-03-31 £640,582 -£238,751 £365,759 £36,523
2022-03-31 £317,129 -£102,440 £143,834 £0
2021-03-31 £292,600 -£94,575 £201,045 £37,841
2020-03-31 £116,529 -£28,009 £88,520
2019-03-31 £101,985 -£24,709 £77,276
2018-03-31 £157,218 -£28,267 £128,951
2017-03-31 £173,451 -£16,276 £157,175
2016-03-31 £33,342 -£30,596 £3,498
2015-03-31 £29,180 -£22,604 £6,576

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