DASW LTD

Company number 05664940 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £246,756 Total assets 2017: £444,534 Total assets 2018: £356,936 Total assets 2019: £357,483 Total assets 2020: £419,701 Total assets 2021: £543,541 Total assets 2022: £600,987 Total assets 2023: £453,357 Total assets 2024: £376,248 Total assets 2025: £401,681 Total assets Net assets 2016: £140,082 Net assets 2017: £195,951 Net assets 2018: £158,155 Net assets 2019: £143,484 Net assets 2020: £177,219 Net assets 2021: £217,749 Net assets 2022: £276,646 Net assets 2023: £316,846 Net assets 2024: £264,136 Net assets 2025: £269,388 Net assets Total liabilities 2016: -£131,194 Total liabilities 2017: -£263,934 Total liabilities 2018: -£209,653 Total liabilities 2019: -£210,398 Total liabilities 2020: -£241,251 Total liabilities 2021: -£291,036 Total liabilities 2022: -£226,819 Total liabilities 2023: -£130,343 Total liabilities 2024: -£129,183 Total liabilities 2025: -£137,605 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £401,681 -£137,605 £269,388 £211,874 8
2024-03-31 £376,248 -£129,183 £264,136 £147,328 8
2023-03-31 £453,357 -£130,343 £316,846 £173,753
2022-03-31 £600,987 -£226,819 £276,646 £206,495
2021-03-31 £543,541 -£291,036 £217,749 £199,921
2020-03-31 £419,701 -£241,251 £177,219 £88,046
2019-03-31 £357,483 -£210,398 £143,484 £57,438
2018-03-31 £356,936 -£209,653 £158,155 £42,840
2017-03-31 £444,534 -£263,934 £195,951 £101,283
2016-03-31 £246,756 -£131,194 £140,082 £56,857
2015-03-31 £232,504 -£128,974 £117,712 £55,283
2014-03-31
2014-03-30 £193,718 -£115,289 £94,948 £68,109
2013-03-31 £181,735 -£119,182 £75,616 £131,840

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£181,545
Owed to suppliers
£51,742