DREAMBASE LIMITED
Company number 06819856 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,374,512 | -£3,274,735 | -£536,601 | £138,454 | £8,483,362 | -£1,239,722 | 141 |
| 2024-03-31 | £3,128,016 | -£2,882,422 | £1,023,900 | £256,676 | £10,162,249 | -£711,090 | 156 |
| 2023-03-31 | £5,665,977 | -£3,464,658 | £1,415,711 | £72,192 | £13,372,501 | — | |
| 2022-03-31 | £6,862,044 | -£4,406,754 | £1,755,423 | £367,399 | £14,860,197 | — | |
| 2021-03-31 | £5,997,145 | -£3,567,990 | £1,863,372 | £142,926 | £10,424,539 | — | |
| 2020-03-31 | £6,993,373 | -£5,062,970 | £2,263,695 | £54,815 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £8,483,362
- Cost of sales
- £6,486,709
- Gross profit
- £1,996,653
- Administrative expenses
- £2,303,892
- Wages & salaries
- £3,411,738
- Operating profit
- -£1,146,696
- Profit for the year
- -£1,239,722
- Dividends paid
- -£500
- Average employees
- 141
Debt & working capital 2025-03-31
- Owed by customers
- £868,137
- Owed to suppliers
- £1,546,297