DAWNVALE CAFE COMPONENTS LTD
Company number 03745006 · 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 12 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 | £5,022,239 | -£1,967,941 | £2,972,221 | £874,096 | — | — | 39 |
| 2024-12-31 | £6,413,073 | -£3,439,713 | £2,886,041 | £1,516,085 | — | — | 38 |
| 2023-12-31 | £4,480,567 | -£2,432,114 | £1,883,445 | £2,104,779 | — | — | |
| 2022-12-31 | £3,707,403 | -£2,299,849 | £1,117,136 | £1,636,442 | — | — | |
| 2021-12-31 | £3,660,704 | -£2,230,746 | £1,073,590 | £1,296,716 | — | — | |
| 2020-12-31 | £2,916,370 | -£1,792,097 | £705,575 | £798,172 | — | — | |
| 2019-12-31 | £2,672,476 | -£1,871,166 | £669,891 | £856,034 | — | — | |
| 2018-12-31 | £2,647,062 | -£2,047,530 | £461,479 | £1,028,640 | — | — | |
| 2017-12-31 | £3,202,919 | -£2,372,825 | £648,062 | £1,501,291 | — | — | |
| 2016-11-30 | £3,221,402 | -£1,912,217 | £1,092,362 | £932,279 | — | — | |
| 2015-11-30 | £2,931,498 | -£2,064,722 | £835,478 | £666,907 | — | — | |
| 2014-11-30 | £2,086,575 | -£1,504,584 | £570,819 | £626,624 | — | — |
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
- £0
- Owed by customers
- £1,011,640
- Owed to suppliers
- £1,216,242