D.A. PAK LIMITED

Company number 03546924 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,425,978 Total assets 2021: £5,613,780 Total assets 2022: £7,919,547 Total assets 2023: £7,965,957 Total assets 2024: £7,048,106 Total assets 2025: £7,908,351 Total assets Net assets 2020: £2,406,350 Net assets 2021: £2,775,002 Net assets 2022: £3,591,465 Net assets 2023: £3,772,774 Net assets 2024: £3,144,134 Net assets 2025: £3,291,241 Net assets Total liabilities 2020: -£2,399,028 Total liabilities 2021: -£4,192,648 Total liabilities 2022: -£5,678,026 Total liabilities 2023: -£4,461,016 Total liabilities 2024: -£4,256,589 Total liabilities 2025: -£5,075,708 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 19

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,908,351 -£5,075,708 £3,291,241 £233,337 £13,174,529 £1,090,867 19
2024-03-31 £7,048,106 -£4,256,589 £3,144,134 £281,064 £12,082,772 £965,120 17
2023-03-31 £7,965,957 -£4,461,016 £3,772,774 £154,909 £14,127,028
2022-03-31 £7,919,547 -£5,678,026 £3,591,465 £177,140 £13,898,897
2021-03-31 £5,613,780 -£4,192,648 £2,775,002 £441,271
2020-03-31 £3,425,978 -£2,399,028 £2,406,350 £102,629

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

Profit & loss 2025-03-31

Turnover
£13,174,529
Cost of sales
£9,741,069
Gross profit
£3,433,460
Administrative expenses
£1,829,220
Wages & salaries
£662,253
Operating profit
£1,604,240
Profit for the year
£1,090,867
Dividends paid
£943,760
Average employees
19

Debt & working capital 2025-03-31

Owed by customers
£2,234,384
Owed to suppliers
£2,756,028