DA CAPO LIMITED
Company number 02547033 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,754,942 | -£432,868 | £1,379,936 | £992,901 | — | — | 10 |
| 2024-10-31 | £1,561,771 | -£304,630 | £1,279,501 | £970,772 | — | — | 9 |
| 2023-10-31 | £1,600,286 | -£373,892 | £1,257,023 | £826,937 | — | — | |
| 2022-10-31 | £1,362,415 | -£304,444 | £1,097,672 | £918,254 | — | — | |
| 2021-10-31 | £1,510,180 | -£236,279 | £1,303,573 | £1,030,642 | — | — | |
| 2020-10-31 | £1,604,518 | -£160,049 | £1,472,157 | £1,442,237 | — | — | |
| 2019-10-31 | £1,795,038 | -£367,289 | £1,421,777 | £1,266,470 | — | — | |
| 2018-10-31 | £1,551,762 | -£407,928 | £1,136,146 | £1,080,100 | — | — | |
| 2017-10-31 | £1,403,414 | -£589,857 | £808,932 | £740,521 | — | — | |
| 2016-10-31 | £876,924 | -£336,670 | £538,291 | £584,127 | — | — | |
| 2015-10-31 | £1,188,644 | -£277,165 | £908,589 | £669,983 | — | — | |
| 2014-10-31 | £1,196,380 | -£319,364 | £875,717 | £545,594 | — | — | |
| 2013-10-31 | £1,029,938 | -£224,744 | £802,781 | £436,550 | — | — | |
| 2012-10-31 | £987,135 | -£233,615 | £750,467 | £448,400 | — | — | |
| 2011-10-31 | £848,890 | -£197,815 | £649,950 | £236,841 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £594,367
- Owed to suppliers
- £206,692