DAWNFERN LIMITED
Company number 01111921 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £629,819 | -£1,028,403 | £261,381 | £238,594 | — | -£105,971 | 18 |
| 2024-05-31 | £573,655 | -£885,089 | £436,104 | £380,851 | — | — | 18 |
| 2023-05-31 | — | -£669,967 | £522,608 | £232,594 | — | — | |
| 2022-05-31 | £742,190 | -£318,337 | £498,387 | £547,087 | — | — | |
| 2021-05-31 | £621,598 | -£229,731 | £463,314 | £291,965 | — | — | |
| 2020-05-31 | £662,114 | -£215,777 | £464,057 | £446,751 | — | — | |
| 2019-05-31 | £725,627 | -£294,440 | £450,869 | £425,735 | — | — | |
| 2018-05-31 | £701,279 | -£233,657 | £475,138 | £398,447 | — | — | |
| 2017-05-31 | £632,109 | -£200,348 | £434,372 | £382,902 | — | — | |
| 2016-05-31 | £725,968 | -£302,613 | £429,024 | £493,414 | — | — | |
| 2015-05-31 | £582,312 | -£338,372 | £254,709 | £299,570 | — | — | |
| 2014-05-31 | £500,304 | -£385,308 | £132,629 | £237,426 | — | — | |
| 2013-05-31 | £366,923 | -£346,129 | £46,534 | £140,400 | — | — | |
| 2012-05-31 | £413,743 | -£400,915 | £44,572 | £132,996 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- -£105,971
- Dividends paid
- £68,752
- Average employees
- 18
Debt & working capital 2025-05-31
- Owed by customers
- £120,790
- Owed to suppliers
- £307,792