D A LANGUAGES LIMITED

Company number 06207784 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £326,986 Total assets 2013: £468,279 Total assets 2017: £2,092,288 Total assets 2018: £3,077,095 Total assets 2019: £3,991,077 Total assets 2020: £4,889,686 Total assets 2021: £7,059,688 Total assets Net assets 2012: £142,536 Net assets 2013: £252,808 Net assets 2014: £574,957 Net assets 2015: £820,412 Net assets 2016: £943,048 Net assets 2017: £1,117,163 Net assets 2018: £2,165,659 Net assets 2019: £2,736,753 Net assets 2020: £2,971,328 Net assets 2021: £4,720,480 Net assets Total liabilities 2012: -£184,450 Total liabilities 2013: -£215,471 Total liabilities 2014: -£400,529 Total liabilities 2015: -£880,789 Total liabilities 2016: -£840,913 Total liabilities 2017: -£1,190,418 Total liabilities 2018: -£941,457 Total liabilities 2019: -£1,239,530 Total liabilities 2020: -£1,882,319 Total liabilities 2021: -£2,251,967 Total liabilities

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

Employees 2020 – 2021

0 20 40 60 80 100 120 2020 2021 2020: 98 2021: 117

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

Balance sheet by year 11 years

Latest accounts (2021-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-06-30 £7,059,688 -£2,251,967 £4,720,480 £1,312,422 117
2020-06-30 £4,889,686 -£1,882,319 £2,971,328 £2,596,642 98
2019-06-30 £3,991,077 -£1,239,530 £2,736,753 £498,521
2018-06-30 £3,077,095 -£941,457 £2,165,659 £118,517
2017-06-30 £2,092,288 -£1,190,418 £1,117,163 £284,563
2016-06-30 -£840,913 £943,048 £245,584
2015-06-30 -£880,789 £820,412 £272,289
2014-06-30 -£400,529 £574,957 £279,605
2013-06-30 £468,279 -£215,471 £252,808 £47,954
2012-06-30 £326,986 -£184,450 £142,536 £13,726
2011-06-30 £942,323 -£644,537 £297,786 £115,552

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

Debt & working capital 2021-06-30

Owed by customers
£2,382,195
Owed to suppliers
£829,957