DAPPER ST LTD

Company number 10917468 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £399,776 Total assets 2019: £576,523 Total assets 2020: £667,908 Total assets 2021: £844,845 Total assets 2022: £865,408 Total assets 2023: £958,332 Total assets 2024: £952,249 Total assets 2025: £1,074,063 Total assets Total liabilities 2018: -£303,121 Total liabilities 2019: -£347,513 Total liabilities 2020: -£253,668 Total liabilities 2021: -£190,728 Total liabilities 2022: -£142,192 Total liabilities 2023: -£164,343 Total liabilities 2024: -£151,480 Total liabilities 2025: -£179,576 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,074,063 -£179,576 £253,679 6
2024-08-31 £952,249 -£151,480 £144,707 6
2023-08-31 £958,332 -£164,343 £245,278
2022-08-31 £865,408 -£142,192 £219,967
2021-08-31 £844,845 -£190,728 £324,686
2020-08-31 £667,908 -£253,668 £284,735
2019-08-31 £576,523 -£347,513 £166,768
2018-08-31 £399,776 -£303,121 £102,019

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 by customers
£14,197
Owed to suppliers
£42,758