DAPS PROJECT MANAGEMENT LIMITED

Company number 06859902 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £84,744 Total assets 2018: £64,843 Total assets 2019: £218,777 Total assets 2020: £133,329 Total assets 2021: £140,364 Total assets 2022: £56,359 Total assets 2023: £65,707 Total assets 2024: £102,324 Total assets 2025: £53,517 Total assets 2026: £83,661 Total assets Total liabilities 2017: -£13,007 Total liabilities 2018: -£19,904 Total liabilities 2019: -£75,989 Total liabilities 2020: -£28,352 Total liabilities 2021: -£42,944 Total liabilities 2022: -£6,712 Total liabilities 2023: -£15,354 Total liabilities 2024: -£57,109 Total liabilities 2025: -£11,428 Total liabilities 2026: -£19,151 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £83,661 -£19,151 £76,477 2
2025-03-31 £53,517 -£11,428 £42,774 2
2024-03-31 £102,324 -£57,109 £52,168 2
2023-03-31 £65,707 -£15,354 £40,755
2022-03-31 £56,359 -£6,712 £52,531
2021-03-31 £140,364 -£42,944 £99,887
2020-03-31 £133,329 -£28,352 £115,656
2019-03-31 £218,777 -£75,989 £148,932
2018-03-31 £64,843 -£19,904 £54,951
2017-03-31 £84,744 -£13,007 £74,290
2016-03-31 -£53,258 £120,714
2015-03-31 £128,370 -£38,495 £112,393
2014-03-31 £93,632 -£28,223 £85,127
2013-03-31 £103,816 -£71,670 £97,835

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

Debt & working capital 2026-03-31

Owed by customers
£7,184
Owed to suppliers
£0