D & A SYSTEMS LIMITED

Company number 02794710 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,469,359 Total assets 2021: £4,382,968 Total assets 2022: £5,275,148 Total assets 2023: £7,225,711 Total assets 2024: £8,860,211 Total assets 2025: £8,719,822 Total assets Net assets 2022: £3,382,835 Net assets 2023: £4,219,536 Net assets 2024: £5,639,508 Net assets 2025: £6,589,590 Net assets Total liabilities 2020: -£1,589,516 Total liabilities 2021: -£1,344,950 Total liabilities 2022: -£2,081,456 Total liabilities 2023: -£3,253,539 Total liabilities 2024: -£3,597,173 Total liabilities 2025: -£2,588,471 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 28

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,719,822 -£2,588,471 £6,589,590 £7,091,955 28
2024-03-31 £8,860,211 -£3,597,173 £5,639,508 £6,580,519 28
2023-03-31 £7,225,711 -£3,253,539 £4,219,536 £4,619,275
2022-03-31 £5,275,148 -£2,081,456 £3,382,835 £3,574,086
2021-03-31 £4,382,968 -£1,344,950 £2,818,895
2020-03-31 £4,469,359 -£1,589,516 £2,878,288

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

Debt & working capital 2025-03-31

Owed to suppliers
£922,564