DAPPER DAN LIMITED

Company number 07842634 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,058 Total assets 2017: £143,430 Total assets 2018: £184,822 Total assets 2019: £306,009 Total assets 2020: £557,735 Total assets 2021: £568,808 Total assets 2022: £602,072 Total assets 2023: £685,393 Total assets 2024: £955,445 Total assets 2025: £915,422 Total assets Net assets 2016: £11,748 Net assets 2017: £56,956 Net assets 2018: £114,301 Net assets 2019: £151,789 Net assets 2020: £205,888 Net assets 2021: £178,292 Net assets 2022: £432 Net assets 2023: £870 Net assets 2024: £10,879 Net assets 2025: £782 Net assets Total liabilities 2016: -£130,310 Total liabilities 2017: -£86,474 Total liabilities 2018: -£70,521 Total liabilities 2019: -£154,220 Total liabilities 2020: -£179,190 Total liabilities 2021: -£230,797 Total liabilities 2022: -£329,119 Total liabilities 2023: -£449,748 Total liabilities 2024: -£511,084 Total liabilities 2025: -£616,797 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £915,422 -£616,797 £782 £121,156 7
2024-12-31 £955,445 -£511,084 £10,879 £266,972 8
2023-12-31 £685,393 -£449,748 £870 £200,639
2022-12-31 £602,072 -£329,119 £432 £265,574
2021-12-31 £568,808 -£230,797 £178,292 £185,230
2020-12-31 £557,735 -£179,190 £205,888 £306,145
2019-12-31 £306,009 -£154,220 £151,789 £94,562
2018-12-31 £184,822 -£70,521 £114,301 £65,725
2017-12-31 £143,430 -£86,474 £56,956 £73,102
2016-11-30 £142,058 -£130,310 £11,748 £74,750
2015-11-30 £47,539 -£47,165 £16,107
2014-11-30 £5,645 -£20,989 £5,195
2013-11-30 £2,458 -£8,753 £1,958
2012-11-30 £1,232 -£7,206 £732

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£329,837
Owed by customers
£431,553
Owed to suppliers
£144,911