DA FIRST LTD
Company number 09922543 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £352,296 | -£48,304 | £303,992 | -£14,657 | — | — | 0 |
| 2023-12-31 | £357,716 | -£51,251 | £266,413 | £116,989 | — | — | 0 |
| 2022-12-31 | £391,568 | -£82,023 | £251,915 | £272,464 | — | — | |
| 2021-12-31 | £386,524 | -£113,468 | £210,549 | £108,183 | — | — | |
| 2020-12-31 | £302,884 | -£128,554 | £132,247 | £217,453 | — | — | |
| 2019-12-31 | £260,862 | -£152,935 | £66,789 | £145,904 | — | — | |
| 2018-12-31 | £54,102 | -£10,909 | £44,502 | £155 | — | — | |
| 2017-12-31 | £9,934 | -£2,990 | £9,563 | -£4,981 | — | — | |
| 2016-12-31 | £17,044 | -£12,645 | £8,328 | -£11,103 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £25,452
- Owed by customers
- £192,608
- Owed to suppliers
- £10,780