DAS RASA LIMITED

Company number 06296300 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £358,054 Total assets 2017: £551,858 Total assets 2018: £681,069 Total assets 2019: £668,986 Total assets 2020: £661,406 Total assets 2021: £721,706 Total assets 2022: £688,611 Total assets 2023: £774,207 Total assets 2024: £757,591 Total assets 2025: £743,824 Total assets Net assets 2017: £298,899 Net assets 2018: £252,386 Net assets 2019: £268,430 Net assets 2020: £266,539 Net assets 2021: £243,732 Net assets 2022: £203,914 Net assets 2023: £178,446 Net assets 2024: £155,658 Net assets 2025: £108,008 Net assets Total liabilities 2016: -£260,073 Total liabilities 2017: -£161,382 Total liabilities 2018: -£322,377 Total liabilities 2019: -£261,736 Total liabilities 2020: -£304,700 Total liabilities 2021: -£369,071 Total liabilities 2022: -£348,961 Total liabilities 2023: -£183,847 Total liabilities 2024: -£366,859 Total liabilities 2025: -£412,327 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 8

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

Balance sheet by year 15 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 £743,824 -£412,327 £108,008 £6,256 8
2024-07-31 £757,591 -£366,859 £155,658 £10,733 12
2023-07-31 £774,207 -£183,847 £178,446 £28,471
2022-07-31 £688,611 -£348,961 £203,914 £17,590
2021-07-31 £721,706 -£369,071 £243,732 £88,350
2020-07-31 £661,406 -£304,700 £266,539 £30,948
2019-07-31 £668,986 -£261,736 £268,430 £9,397
2018-07-31 £681,069 -£322,377 £252,386 £11,558
2017-07-31 £551,858 -£161,382 £298,899 £9,048
2016-07-31 £358,054 -£260,073 £54,412
2015-07-31 £314,996 -£92,901 £5,614
2014-07-31 £244,926 -£86,846 £1,261
2013-07-31 £230,543 -£92,149 £12,536
2012-07-31 £189,291 -£77,798 £4,055
2011-07-31 £264,840 -£114,111 £5,541

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£412,327
Owed to suppliers
£23,829