DASHWISE LIMITED

Company number 04102402 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £292,279 Total assets 2016: £309,648 Total assets 2017: £421,999 Total assets 2018: £533,626 Total assets 2019: £521,896 Total assets 2020: £390,324 Total assets 2022: £514,417 Total assets Net assets 2015: £141,370 Net assets 2016: £184,981 Net assets 2017: £236,411 Net assets 2018: £311,895 Net assets 2019: £341,023 Net assets 2020: £361,586 Net assets 2021: £407,266 Net assets 2022: £463,120 Net assets 2023: £534,470 Net assets 2024: £626,687 Net assets Total liabilities 2015: -£849,355 Total liabilities 2016: -£676,133 Total liabilities 2017: -£620,637 Total liabilities 2018: -£517,485 Total liabilities 2019: -£449,076 Total liabilities 2020: -£671,415 Total liabilities 2021: -£482,872 Total liabilities 2022: -£848,462 Total liabilities 2023: -£750,051 Total liabilities 2024: -£381,287 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 15 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£381,287 £626,687 £2,433 3
2023-11-30 -£750,051 £534,470 £43,304 4
2022-11-30 £514,417 -£848,462 £463,120 £91,567
2021-11-30 -£482,872 £407,266 £2,299
2020-11-30 £390,324 -£671,415 £361,586 £18,324
2019-11-30 £521,896 -£449,076 £341,023 £2,407
2018-11-30 £533,626 -£517,485 £311,895 £57,612
2017-11-30 £421,999 -£620,637 £236,411 £2,892
2016-11-30 £309,648 -£676,133 £184,981 £2,323
2015-11-30 £292,279 -£849,355 £141,370 £11,564
2014-11-30 £354,462 -£935,176 £117,507 £37,163
2013-11-30 £392,784 -£997,761 £93,244 £178
2013-11-29 £392,784 -£997,761 £93,244 £178
2012-11-30 £449,204 -£1,073,838 £74,543 £18,856
2011-11-30 £1,104,518 -£1,042,542 £61,976 £4,009

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£239,365
Owed by customers
-£117,408
Owed to suppliers
£205,466