DAPPER ESTATES LIMITED

Company number 04057844 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,950 Total assets 2017: £56,004 Total assets 2018: £71,167 Total assets 2019: £89,088 Total assets 2020: £92,795 Total assets 2021: £119,649 Total assets 2022: £123,031 Total assets 2023: £129,690 Total assets 2024: £144,570 Total assets 2025: £147,689 Total assets Net assets 2016: -£7,793 Net assets 2017: -£11,570 Net assets 2018: -£21,918 Net assets 2019: -£27,123 Net assets 2020: -£29,083 Net assets 2021: -£25,892 Net assets 2022: -£31,638 Net assets 2023: -£34,808 Net assets 2024: -£35,093 Net assets 2025: -£36,538 Net assets Total liabilities 2016: -£56,743 Total liabilities 2017: -£67,574 Total liabilities 2018: -£93,235 Total liabilities 2019: -£116,311 Total liabilities 2020: -£71,928 Total liabilities 2021: -£73,208 Total liabilities 2022: -£92,336 Total liabilities 2023: -£102,586 Total liabilities 2024: -£123,171 Total liabilities 2025: -£132,562 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: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £147,689 -£132,562 -£36,538 £14,164 2
2024-08-31 £144,570 -£123,171 -£35,093 £19,323 3
2023-08-31 £129,690 -£102,586 -£34,808 £13,325
2022-08-31 £123,031 -£92,336 -£31,638 £15,548
2021-08-31 £119,649 -£73,208 -£25,892 £22,559
2020-08-31 £92,795 -£71,928 -£29,083 £4,611
2019-08-31 £89,088 -£116,311 -£27,123 £8,979
2018-08-31 £71,167 -£93,235 -£21,918 £8,390
2017-08-31 £56,004 -£67,574 -£11,570 £11,528
2016-08-31 £48,950 -£56,743 -£7,793 £9,597
2015-08-31 £41,646 -£44,894 -£3,248 £20,103
2014-08-31 £58,576 -£62,005 -£3,429 £12,201
2013-08-31 £32,096 -£38,355 -£6,259 £10,842
2012-08-31 £39,699 -£48,590 -£8,891 £13,990
2011-08-31 £20,253 -£24,919 -£4,666 £7,851

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

Debt & working capital 2025-08-31

Owed to suppliers
£4,371