DNA BAITS LTD

Company number 06160830 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,709 Total assets 2017: £74,790 Total assets 2018: £101,885 Total assets 2019: £103,382 Total assets 2020: £155,827 Total assets 2021: £311,039 Total assets 2022: £343,132 Total assets 2023: £429,583 Total assets 2024: £941,298 Total assets 2025: £1,168,053 Total assets Net assets 2020: £150,910 Net assets 2021: £245,509 Net assets 2022: £299,311 Net assets 2023: £336,625 Net assets 2024: £283,296 Net assets 2025: £415,121 Net assets Total liabilities 2016: -£236,517 Total liabilities 2017: -£252,092 Total liabilities 2018: -£314,309 Total liabilities 2019: -£161,475 Total liabilities 2020: -£99,987 Total liabilities 2021: -£165,755 Total liabilities 2022: -£194,923 Total liabilities 2023: -£257,109 Total liabilities 2024: -£431,240 Total liabilities 2025: -£696,186 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,168,053 -£696,186 £415,121 £166,193 20
2024-04-30 £941,298 -£431,240 £283,296 £132,793 20
2023-04-30 £429,583 -£257,109 £336,625 £75,224
2022-04-30 £343,132 -£194,923 £299,311 £64,980
2021-04-30 £311,039 -£165,755 £245,509 £132,853
2020-04-30 £155,827 -£99,987 £150,910 £51,078
2019-03-31 £103,382 -£161,475 £13,127
2018-03-31 £101,885 -£314,309 £3,441
2017-03-31 £74,790 -£252,092 £667
2016-03-31 £75,709 -£236,517 £7,922
2015-03-31 £102,723 -£215,797 -£113,074 £2,220

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£30,518
Owed by customers
£149,160
Owed to suppliers
£532,846