M.DABS LTD

Company number 05197894 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,364 Total assets 2017: £7,293 Total assets 2018: £2,989 Total assets 2019: £10,162 Total assets 2020: £3,939 Total assets 2021: £7,464 Total assets 2022: £17,020 Total assets 2023: £28,108 Total assets 2024: £76,450 Total assets 2025: £113,191 Total assets Net assets 2016: £10,193 Net assets 2017: £5,399 Net assets 2018: £2,599 Net assets 2019: £8,011 Net assets 2020: £876 Net assets 2021: £3,612 Net assets 2022: £8,828 Net assets 2023: £12,837 Net assets 2024: £23,685 Net assets 2025: £35,465 Net assets Total liabilities 2016: -£2,171 Total liabilities 2017: -£1,894 Total liabilities 2018: -£390 Total liabilities 2019: -£2,151 Total liabilities 2020: -£3,063 Total liabilities 2021: -£3,852 Total liabilities 2022: -£8,192 Total liabilities 2023: -£15,271 Total liabilities 2024: -£52,765 Total liabilities 2025: -£77,726 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £113,191 -£77,726 £35,465 1
2024-08-31 £76,450 -£52,765 £23,685 1
2023-08-31 £28,108 -£15,271 £12,837
2022-08-31 £17,020 -£8,192 £8,828
2021-08-31 £7,464 -£3,852 £3,612
2020-08-31 £3,939 -£3,063 £876 £2,483
2019-08-31 £10,162 -£2,151 £8,011 £3,185
2018-08-31 £2,989 -£390 £2,599 £651
2017-08-31 £7,293 -£1,894 £5,399 £2,533
2016-08-31 £12,364 -£2,171 £10,193 £10,744
2015-08-31 £9,735 -£3,556 £6,179 £9,735
2014-08-31 £3,137 -£2,845 £289 £3,007
2013-08-31 £15,554 -£15,348 £128 £13,876
2012-08-31 £18,570 -£17,602 £804 £13,288
2011-08-31 £14,745 -£13,527 £1,067 £7,111

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