DAVE MARRIOTT SERVICES LIMITED

Company number 05154790 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £164,948 Total assets 2017: £186,877 Total assets 2018: £159,664 Total assets 2019: £222,172 Total assets 2020: £218,464 Total assets 2021: £321,044 Total assets 2022: £216,074 Total assets 2023: £206,558 Total assets 2024: £210,675 Total assets 2025: £157,000 Total assets Net assets 2016: -£1,313 Net assets 2017: £10,008 Net assets 2018: £26,779 Net assets 2019: £21,287 Net assets 2020: £49,884 Net assets 2021: £72,810 Net assets 2022: £6,973 Net assets 2023: £59,932 Net assets 2024: £40,207 Net assets 2025: £5,718 Net assets Total liabilities 2016: -£165,611 Total liabilities 2017: -£176,219 Total liabilities 2018: -£131,303 Total liabilities 2019: -£199,590 Total liabilities 2020: -£167,285 Total liabilities 2021: -£241,939 Total liabilities 2022: -£204,030 Total liabilities 2023: -£255,911 Total liabilities 2024: -£240,030 Total liabilities 2025: -£152,361 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: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £157,000 -£152,361 £5,718 2
2024-06-30 £210,675 -£240,030 £40,207 2
2023-06-30 £206,558 -£255,911 £59,932
2022-06-30 £216,074 -£204,030 £6,973
2021-06-30 £321,044 -£241,939 £72,810
2020-06-30 £218,464 -£167,285 £49,884
2019-06-30 £222,172 -£199,590 £21,287
2018-06-30 £159,664 -£131,303 £26,779
2017-06-30 £186,877 -£176,219 £10,008
2016-06-30 £164,948 -£165,611 -£1,313 £3,228
2015-06-30 £83,836 -£87,358 -£3,522 £259
2014-06-30 £91,697 -£95,621 -£3,924 £609
2013-06-30 £18,777 -£15,839 £2,463 £752
2012-06-30 £18,213 -£13,984 £3,779 £1,197
2011-06-30 £690 -£420 -£30 £478

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