DAWNPLUS LIMITED
Company number 02039901 · 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.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £68,256 | -£25,555 | £33,517 | £14,038 | — | — | 0 |
| 2024-12-31 | £66,427 | -£26,683 | £30,200 | £14,844 | — | — | |
| 2023-12-31 | £63,732 | -£27,574 | £26,231 | £10,998 | — | — | |
| 2022-12-31 | £59,723 | -£28,384 | £21,940 | £9,695 | — | — | |
| 2021-12-31 | £57,237 | -£29,416 | £18,195 | £5,992 | — | — | |
| 2020-12-31 | £53,974 | -£30,646 | £13,806 | £6,204 | — | — | |
| 2019-12-31 | £55,317 | -£36,777 | £9,044 | £6,088 | — | — | |
| 2018-12-31 | £51,995 | -£37,656 | £5,159 | £3,254 | — | — | |
| 2017-12-31 | £55,277 | -£44,169 | £2,378 | £6,583 | — | — | |
| 2016-12-31 | £53,312 | -£45,289 | -£626 | £4,884 | — | — | |
| 2015-12-31 | £51,579 | -£46,494 | -£4,393 | £2,786 | — | — | |
| 2014-12-31 | — | -£56,133 | — | £1,175 | — | — | |
| 2013-12-31 | — | -£58,149 | — | £207 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £25,555
- Owed by customers
- £7,824
- Owed to suppliers
- £537