Dajaroo Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£1,363,478

Cash

£1,197,406

Turnover

—

Profit / loss

—

Current assets

£4,962,859

Creditors < 1 year

£3,109,481

Equity

£1,363,478

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£1,363,478	£317,615	£776,762	£599,441	£204,902	£4,538	−£55,618	−£90,182	−£152,704
Equity	£1,363,478	£317,615	£776,762	£599,441	£204,902	£4,538	−£55,618	−£90,182	−£152,704
Assets
Fixed assets	£100	£9,154	£21,269	£7,862	£753	£11,828	—	—	—
Intangible assets	—	—	£5,066	—	—	£10,373	—	—	—
Property, plant & equipment	—	£9,154	£16,203	£7,862	£753	£1,455	£24,178	£0	—
Current assets	£4,962,859	£3,261,661	£3,482,134	£2,978,657	£1,307,200	£1,073,182	£930,487	£564,429	£481,117
Cash at bank	£1,197,406	£1,922,737	£833,877	£169,496	£102,308	£89,042	£125,900	£46,372	£11,333
Debtors	—	—	—	—	—	—	£804,587	£518,057	£469,784
Liabilities
Creditors within one year	£3,109,481	£2,323,200	£2,646,449	£2,325,915	£1,011,520	£903,437	—	£411,575	£394,780
Creditors after one year	£490,000	£630,000	£80,192	£61,163	£91,531	£177,035	—	£243,036	£239,041
Net current assets	£1,853,378	£938,461	£835,685	£652,742	£295,680	£169,745	£167,255	£152,854	£86,337
Assets less current liabilities	£1,853,478	£947,615	£856,954	£660,604	£296,433	£181,573	£191,433	£152,854	£86,337
People
Average employees	43	33	37	28	21	31	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing