Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where D A B Associates Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,990,895 | £10,577,870 | £8,100,037 | £7,495,594 | £5,259,263 | £3,757,374 | £3,156,866 |
| Current Assets | £3,469,988 | £3,457,775 | £4,348,592 | £5,172,833 | £4,687,502 | £2,930,781 | £2,176,739 |
| Debtors | £3,310,289 | £3,227,757 | £3,965,795 | £4,244,865 | £3,945,038 | £1,706,194 | £832,266 |
| Cash | £159,699 | £230,018 | £109,597 | £602,468 | £416,964 | £899,087 | £633,625 |
| Creditors (< 1 year) | £4,152,992 | £3,379,754 | £4,581,028 | £5,253,882 | £4,074,783 | £2,119,394 | £2,562,239 |
| Creditors (> 1 year) | £2,805,221 | £3,222,618 | £1,349,204 | £1,059,186 | £720,295 | £907,129 | £317,788 |
| Net Current Assets | (£683,004) | £78,021 | (£232,436) | (£81,049) | £612,719 | £811,387 | (£385,500) |
| Net Assets | £6,880,141 | £6,073,490 | £6,004,558 | £5,947,813 | £4,609,056 | £3,365,284 | £2,345,907 |
| Shareholder Funds | £6,880,141 | £6,073,490 | £6,004,558 | £5,947,813 | £4,609,056 | £3,365,284 | £2,345,907 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 2 September 2026 | ||
| 10 August 2026 | Change of details for a person with significant control | |||
| 14 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 February 2026 | Registration of a charge | |||
| 18 December 2025 | Registration of a charge |
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