L DASH LIMITED

Company number 06150790 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £223,682 Total assets 2019: £177,631 Total assets 2020: £122,291 Total assets 2024: £49,515 Total assets 2025: £65,074 Total assets 2026: £51,825 Total assets Net assets 2017: £152,649 Net assets 2018: £149,957 Net assets 2019: £147,505 Net assets 2020: £115,748 Net assets 2021: £85,011 Net assets 2022: £63,447 Net assets 2023: £43,295 Net assets 2024: £38,635 Net assets 2025: £35,236 Net assets 2026: £30,111 Net assets Total liabilities 2017: -£86,981 Total liabilities 2018: -£58,859 Total liabilities 2019: -£39,493 Total liabilities 2020: -£13,066 Total liabilities 2021: -£15,536 Total liabilities 2022: -£9,182 Total liabilities 2023: -£21,541 Total liabilities 2024: -£23,254 Total liabilities 2025: -£26,744 Total liabilities 2026: -£19,394 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £51,825 -£19,394 £30,111 £39,461 2
2025-01-31 £65,074 -£26,744 £35,236 £34,700 2
2024-01-31 £49,515 -£23,254 £38,635 £49,515
2023-01-31 -£21,541 £43,295 £45,320
2022-01-31 -£9,182 £63,447 £44,524
2021-01-31 -£15,536 £85,011 £94,351
2020-01-31 £122,291 -£13,066 £115,748 £79,662
2019-01-31 £177,631 -£39,493 £147,505 £177,631
2018-01-31 -£58,859 £149,957 £195,867
2017-01-31 £223,682 -£86,981 £152,649 £221,930
2016-01-31 £166,619 -£39,452 £123,195 £146,760
2015-01-31 -£28,824 £48,843 £73,519
2014-01-31 £37,218 -£22,002 £20,735 £28,276

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

Debt & working capital 2026-01-31

Owed by customers
£3,084