DEWSCOPE LIMITED

Company number 01149800 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,066,605 Total assets 2017: £2,422,183 Total assets 2018: £2,501,381 Total assets 2019: £2,758,730 Total assets 2020: £3,297,145 Total assets 2021: £3,960,445 Total assets 2022: £27,188,069 Total assets 2023: £12,618,356 Total assets 2024: £7,940,810 Total assets Net assets 2016: £773,633 Net assets 2017: £990,127 Net assets 2018: £1,166,806 Net assets 2019: £1,424,284 Net assets 2020: £1,792,726 Net assets 2021: £2,271,579 Net assets 2022: £21,129,012 Net assets 2023: £6,547,218 Net assets 2024: £4,916,116 Net assets Total liabilities 2016: -£1,201,300 Total liabilities 2017: -£1,418,026 Total liabilities 2018: -£1,329,046 Total liabilities 2019: -£1,329,046 Total liabilities 2020: -£1,329,046 Total liabilities 2021: -£1,329,046 Total liabilities 2022: -£4,416,532 Total liabilities 2023: -£4,644,242 Total liabilities 2024: -£2,931,896 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £7,940,810 -£2,931,896 £4,916,116 £30,082 0
2023-09-30 £12,618,356 -£4,644,242 £6,547,218 £809,051
2022-09-30 £27,188,069 -£4,416,532 £21,129,012 £4,997,434
2021-09-30 £3,960,445 -£1,329,046 £2,271,579 £282
2020-09-30 £3,297,145 -£1,329,046 £1,792,726 £9,880
2019-09-30 £2,758,730 -£1,329,046 £1,424,284 £5,427
2018-09-30 £2,501,381 -£1,329,046 £1,166,806 £185,177
2017-09-30 £2,422,183 -£1,418,026 £990,127 £6,057
2016-09-30 £2,066,605 -£1,201,300 £773,633 £2,994

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

Debt & working capital 2024-09-30

Owed to suppliers
£74,429