D.A. SYSTEMS LIMITED

Company number 03699510 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,347,164 Total assets 2019: £1,504,535 Total assets 2020: £2,104,031 Total assets 2021: £2,374,581 Total assets 2022: £2,213,539 Total assets 2023: £2,138,250 Total assets 2024: £2,079,632 Total assets Net assets 2018: £745,985 Net assets 2019: £836,524 Net assets 2020: £1,341,649 Net assets 2021: £1,695,502 Net assets 2022: £1,674,291 Net assets 2023: £1,670,476 Net assets 2024: £1,570,153 Net assets Total liabilities 2018: -£433,369 Total liabilities 2019: -£499,418 Total liabilities 2020: -£600,581 Total liabilities 2021: -£574,079 Total liabilities 2022: -£434,248 Total liabilities 2023: -£362,774 Total liabilities 2024: -£404,479 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 20 2024: 22

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,079,632 -£404,479 £1,570,153 £249,538 22
2023-12-31 £2,138,250 -£362,774 £1,670,476 £618,398 20
2022-12-31 £2,213,539 -£434,248 £1,674,291 £565,251
2021-12-31 £2,374,581 -£574,079 £1,695,502 £279,526
2020-12-31 £2,104,031 -£600,581 £1,341,649 £378,457
2019-12-31 £1,504,535 -£499,418 £836,524 £286,550
2018-12-31 £1,347,164 -£433,369 £745,985 £238,509

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

Debt & working capital 2024-12-31

Owed by customers
£327,877
Owed to suppliers
£33,668