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Companies/09690232

Dsam Partners (London) Ltd

Activities of head offices · Fareham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£9,068,017
Cash
£111,509
Turnover
—
Profit / loss
−£1,166,659
Current assets
£8,981,481
Creditors < 1 year
£159,134
Equity
£9,068,017
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312020-01-012019-12-312019-01-012018-12-312018-01-01
Balance sheet
Net assets£9,068,017£10,234,676—£14,095,791£16,562,111—£5,655,597—£3,261,430—
Equity£9,068,017£10,234,676—£14,095,791£16,562,111£5,655,597£5,655,597£3,261,430£3,261,430£2,430,381
Assets
Property, plant & equipment£251,786£340,559—£635,071£865,296—£1,004,078—£585,483—
Current assets£8,981,481£10,344,642—£46,821,172£37,359,489—£31,938,518—£28,399,551—
Cash at bank£111,509£404,166—£1,865,843£198,928—£1,558,818—£495,504—
Debtors£8,869,972£9,940,476————————
Liabilities
Creditors within one year£159,134£447,891—£33,360,452£21,662,674—£27,286,999—£25,723,604—
Net current assets£8,822,347£9,896,751—£13,460,720£15,696,815—£4,651,519—£2,675,947—
Assets less current liabilities£9,074,133£10,237,310————————
Profit & loss
Turnover———£7,879,614£35,432,867—£18,379,060—£20,268,587—
Operating profit———−£3,002,352£14,124,511—£2,569,726—£3,585,448—
Profit before tax−£1,163,178−£1,607,703—−£3,047,073£14,128,544—£2,580,580—£3,601,730—
Profit / loss−£1,166,659−£1,560,848—−£2,600,827£11,265,933—£2,061,575—£2,953,009—
People
Average employees57—2828—28—23—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.