DAWMC LTD

Company number 12105336 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2021: £38,324 Total assets 2023: £58,760 Total assets 2024: £66,577 Total assets 2025: £80,803 Total assets Net assets 2020: £10,666 Net assets 2021: £25,440 Net assets 2022: £40,435 Net assets 2023: £41,567 Net assets 2024: £47,016 Net assets 2025: £60,947 Net assets Total liabilities 2020: -£12,936 Total liabilities 2021: -£12,884 Total liabilities 2022: -£15,259 Total liabilities 2023: -£17,193 Total liabilities 2024: -£19,561 Total liabilities 2025: -£19,856 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £80,803 -£19,856 £60,947 £70,591 1
2024-07-31 £66,577 -£19,561 £47,016 £47,485 1
2023-07-31 £58,760 -£17,193 £41,567 £58,760
2022-07-31 -£15,259 £40,435 £55,694
2021-07-31 £38,324 -£12,884 £25,440 £38,324
2020-07-31 -£12,936 £10,666 £23,602

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

Debt & working capital 2025-07-31

Owed by customers
£10,212