DASH DIRECT LIMITED

Company number 04223426 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £571,467 Total assets 2017: £600,181 Total assets 2018: £525,397 Total assets 2019: £327,028 Total assets 2020: £359,238 Total assets 2021: £366,717 Total assets 2022: £357,619 Total assets 2023: £102,585 Total assets 2024: £4,049 Total assets 2025: £127,597 Total assets Net assets 2016: £264,582 Net assets 2017: £267,220 Net assets 2018: £83,613 Net assets 2019: -£90,333 Net assets 2020: -£64,131 Net assets 2021: -£53,239 Net assets 2022: -£80,096 Net assets 2023: -£134,958 Net assets 2024: -£137,837 Net assets 2025: -£91,327 Net assets Total liabilities 2016: -£306,885 Total liabilities 2017: -£328,142 Total liabilities 2018: -£437,618 Total liabilities 2019: -£413,969 Total liabilities 2020: -£370,157 Total liabilities 2021: -£373,078 Total liabilities 2022: -£396,462 Total liabilities 2023: -£200,476 Total liabilities 2024: -£111,183 Total liabilities 2025: -£194,617 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £127,597 -£194,617 -£91,327 £101,242 1
2024-12-31 £4,049 -£111,183 -£137,837 £2,408 2
2023-12-31 £102,585 -£200,476 -£134,958 £27,541
2022-12-31 £357,619 -£396,462 -£80,096 £18,338
2021-12-31 £366,717 -£373,078 -£53,239 £383
2020-12-31 £359,238 -£370,157 -£64,131 £57,109
2019-12-31 £327,028 -£413,969 -£90,333 £2,869
2018-12-31 £525,397 -£437,618 £83,613 £14,486
2017-12-31 £600,181 -£328,142 £267,220 £12,876
2016-12-31 £571,467 -£306,885 £264,582 £3,959
2015-12-31 £467,095 -£312,502 £154,593 £7,493

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£24,307
Owed to suppliers
£2