DAWNTHRIVE LIMITED

Company number 02026081 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £509,935 Total assets 2017: £579,859 Total assets 2018: £643,394 Total assets 2019: £891,438 Total assets 2020: £915,210 Total assets 2021: £1,184,801 Total assets 2022: £939,982 Total assets 2023: £755,827 Total assets 2024: £790,446 Total assets 2025: £736,327 Total assets Net assets 2016: £147,576 Net assets 2017: £185,721 Net assets 2018: £221,824 Net assets 2019: £274,862 Net assets 2020: £255,291 Net assets 2021: £265,311 Net assets 2022: £289,641 Net assets 2023: £295,908 Net assets 2024: £295,770 Net assets 2025: £300,807 Net assets Total liabilities 2016: -£258,951 Total liabilities 2017: -£320,673 Total liabilities 2018: -£341,664 Total liabilities 2019: -£616,576 Total liabilities 2020: -£659,919 Total liabilities 2021: -£919,490 Total liabilities 2022: -£650,341 Total liabilities 2023: -£459,919 Total liabilities 2024: -£494,676 Total liabilities 2025: -£435,520 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £736,327 -£435,520 £300,807 £24,940 10
2024-08-31 £790,446 -£494,676 £295,770 £23,394 11
2023-08-31 £755,827 -£459,919 £295,908 £25,347
2022-08-31 £939,982 -£650,341 £289,641 £27,478
2021-08-31 £1,184,801 -£919,490 £265,311 £75,315
2020-08-31 £915,210 -£659,919 £255,291 £47,335
2019-08-31 £891,438 -£616,576 £274,862 £25,823
2018-08-31 £643,394 -£341,664 £221,824 £1,373
2017-08-31 £579,859 -£320,673 £185,721 £104,495
2016-08-31 £509,935 -£258,951 £147,576 £13,394
2015-08-31 £462,724 -£327,984 £134,740 £4,682
2014-08-31 £615,002 -£472,400 £142,602 £45,345
2013-08-31 £545,242 -£404,990 £140,252 £42,500
2012-08-31 £636,611 -£495,202 £141,409 £32,833
2011-08-31 £930,602 -£781,207 £149,395 £73,609

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