DAVE THOMAS LIMITED

Company number 00611518 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,863 Total assets 2017: £23,850 Total assets 2018: £77,007 Total assets 2019: £17,837 Total assets 2020: £40,004 Total assets 2021: £22,126 Total assets 2022: £48,018 Total assets 2023: £20,865 Total assets 2024: £40,326 Total assets 2025: £21,040 Total assets Net assets 2019: -£27,484 Net assets 2020: -£24,118 Net assets 2021: -£20,577 Net assets 2022: -£13,627 Net assets 2023: -£20,380 Net assets 2024: -£12,847 Net assets 2025: -£99,835 Net assets Total liabilities 2016: -£14,945 Total liabilities 2017: -£95,550 Total liabilities 2018: -£116,909 Total liabilities 2019: -£45,321 Total liabilities 2020: -£64,122 Total liabilities 2021: -£29,334 Total liabilities 2022: -£39,477 Total liabilities 2023: -£23,051 Total liabilities 2024: -£38,073 Total liabilities 2025: -£105,597 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 (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £21,040 -£105,597 -£99,835 3
2024-09-30 £40,326 -£38,073 -£12,847 3
2023-09-30 £20,865 -£23,051 -£20,380
2022-09-30 £48,018 -£39,477 -£13,627
2021-09-30 £22,126 -£29,334 -£20,577
2020-09-30 £40,004 -£64,122 -£24,118
2019-09-30 £17,837 -£45,321 -£27,484
2018-09-30 £77,007 -£116,909
2017-09-30 £23,850 -£95,550
2016-09-30 £18,863 -£14,945
2015-09-30 -£48,648
2014-09-30 -£44,264

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