D.A. CANT LTD.
Company number 03509861 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £10,737,420 | -£1,999,322 | £9,173,316 | £2,331,069 | £19,701,099 | £584,980 | 56 |
| 2024-02-29 | £10,289,396 | -£1,656,685 | £8,938,336 | £2,821,190 | £19,077,200 | £895,204 | 53 |
| 2023-02-28 | £9,802,565 | -£2,064,121 | £8,043,132 | £3,150,562 | £19,422,760 | — | |
| 2022-02-28 | £9,135,854 | -£2,541,279 | £6,871,577 | £2,690,570 | £15,271,498 | — | |
| 2021-02-28 | £7,486,959 | -£1,037,569 | £6,689,640 | £2,307,023 | £9,425,279 | — | |
| 2017-02-28 | £6,797,678 | -£2,015,579 | £5,037,044 | £1,173,624 | — | — | |
| 2016-02-29 | £4,966,552 | -£1,481,553 | £3,768,971 | £1,439,767 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Turnover
- £19,701,099
- Cost of sales
- £17,537,767
- Gross profit
- £2,163,332
- Administrative expenses
- £1,451,610
- Wages & salaries
- £2,711,046
- Operating profit
- £723,270
- Profit for the year
- £584,980
- Dividends paid
- £350,000
- Average employees
- 56
Debt & working capital 2025-02-28
- Owed by customers
- £1,420,475
- Owed to suppliers
- £1,462,350