D A STRATEGY LTD
Company number 09866002 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £445,768 | -£121,736 | £291,975 | £135,965 | — | — | 12 |
| 2023-12-31 | £486,903 | -£250,796 | £209,203 | £131,637 | — | — | 14 |
| 2022-12-31 | £546,431 | -£260,724 | £285,707 | £127,302 | — | — | |
| 2021-11-30 | £452,733 | -£241,699 | £211,034 | £170,737 | — | — | |
| 2020-11-30 | £236,548 | -£81,626 | £154,922 | £83,113 | — | — | |
| 2019-11-30 | £316,374 | -£138,076 | £184,250 | £167,717 | — | — | |
| 2018-11-30 | £204,204 | -£76,187 | £130,668 | £81,959 | — | — | |
| 2017-11-30 | £147,393 | -£62,609 | £87,298 | £102,120 | — | — | |
| 2016-11-30 | £58,551 | -£34,778 | £24,961 | £27,570 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £127,904
- Owed to suppliers
- £54,954