DARTMAX LTD

Company number 12779820 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £336,766 Total assets 2022: £224,338 Total assets 2023: £231,592 Total assets 2024: £235,392 Total assets 2025: £193,353 Total assets Net assets 2024: £229,392 Net assets 2025: £187,291 Net assets Total liabilities 2021: -£92,776 Total liabilities 2022: -£15,477 Total liabilities 2023: -£9,584 Total liabilities 2024: -£6,000 Total liabilities 2025: -£2,953 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £193,353 -£2,953 £187,291 £61,141 0
2024-07-31 £235,392 -£6,000 £229,392 £19,757 0
2023-07-31 £231,592 -£9,584 £9,378
2022-07-31 £224,338 -£15,477 £69,838
2021-07-31 £336,766 -£92,776 £269,200

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

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£282