DAPSTAR ENGINEERING LIMITED

Company number 10098889 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £17,764 Total assets 2018: £13,286 Total assets 2019: £73,873 Total assets 2020: £38,811 Total assets 2021: £99,609 Total assets 2022: £69,045 Total assets 2023: £78,909 Total assets 2024: £156,936 Total assets 2025: £106,307 Total assets Net assets 2017: -£11,995 Net assets 2018: -£23,783 Net assets 2019: -£60,775 Net assets 2020: -£77,558 Net assets 2021: -£122,998 Net assets 2022: -£133,460 Net assets 2023: -£124,787 Net assets 2024: -£126,491 Net assets 2025: -£97,555 Net assets Total liabilities 2017: -£30,701 Total liabilities 2018: -£38,011 Total liabilities 2019: -£135,660 Total liabilities 2020: -£109,681 Total liabilities 2021: -£160,757 Total liabilities 2022: -£134,255 Total liabilities 2023: -£171,046 Total liabilities 2024: -£253,277 Total liabilities 2025: -£177,212 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: 7 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £106,307 -£177,212 -£97,555 £38,270 9
2024-04-30 £156,936 -£253,277 -£126,491 £25,321 7
2023-04-30 £78,909 -£171,046 -£124,787 £12,517
2022-04-30 £69,045 -£134,255 -£133,460 £34,878
2021-04-30 £99,609 -£160,757 -£122,998 £8,610
2020-04-30 £38,811 -£109,681 -£77,558
2019-04-30 £73,873 -£135,660 -£60,775
2018-04-30 £13,286 -£38,011 -£23,783
2017-04-30 £17,764 -£30,701 -£11,995

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,871
Owed by customers
£23,436
Owed to suppliers
£34,641