D.A.SOLEY LIMITED

Company number 00297351 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,505,403 Total assets 2017: £1,340,054 Total assets 2018: £1,163,686 Total assets 2019: £1,103,178 Total assets 2020: £1,047,909 Total assets 2021: £1,034,446 Total assets 2022: £980,705 Total assets 2023: £921,158 Total assets 2024: £858,227 Total assets 2025: £754,202 Total assets Net assets 2016: £1,012,929 Net assets 2017: £960,909 Net assets 2018: £856,830 Net assets 2019: £786,556 Net assets 2020: £661,645 Net assets 2021: £615,206 Net assets 2022: £549,942 Net assets 2023: £473,265 Net assets 2024: £433,056 Net assets 2025: £394,219 Net assets Total liabilities 2016: -£268,075 Total liabilities 2017: -£228,823 Total liabilities 2018: -£164,440 Total liabilities 2019: -£185,189 Total liabilities 2020: -£264,909 Total liabilities 2021: -£258,183 Total liabilities 2022: -£286,666 Total liabilities 2023: -£326,176 Total liabilities 2024: -£294,100 Total liabilities 2025: -£279,244 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £754,202 -£279,244 £394,219 £13,946 3
2024-01-31 £858,227 -£294,100 £433,056 £62,556 3
2023-01-31 £921,158 -£326,176 £473,265 £145,493 £431,824
2022-01-31 £980,705 -£286,666 £549,942 £120,712
2021-01-31 £1,034,446 -£258,183 £615,206 £5,685
2020-01-31 £1,047,909 -£264,909 £661,645 £16,376
2019-01-31 £1,103,178 -£185,189 £786,556 £10,206
2018-01-31 £1,163,686 -£164,440 £856,830 £242,372
2017-01-31 £1,340,054 -£228,823 £960,909 £24,860
2016-01-31 £1,505,403 -£268,075 £1,012,929 £201,607
2015-01-31 £1,058,891 -£573,093 £684,677
2014-01-31 £1,125,666 -£565,087 £665,510

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

Debt & working capital 2025-01-31

Owed by customers
£15,618
Owed to suppliers
£24,773