DAA LIMITED

Company number 06887615 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £725,042 Total assets 2017: £1,058,117 Total assets 2018: £926,619 Total assets 2019: £990,369 Total assets 2020: £1,105,036 Total assets 2021: £1,211,835 Total assets 2022: £1,312,741 Total assets 2023: £1,490,581 Total assets 2024: £1,523,215 Total assets 2025: £1,291,661 Total assets Net assets 2016: £367,861 Net assets 2017: £402,302 Net assets 2018: £431,705 Net assets 2019: £473,638 Net assets 2020: £523,693 Net assets 2021: £650,606 Net assets 2022: £816,686 Net assets 2023: £948,856 Net assets 2024: £1,024,354 Net assets 2025: £1,126,864 Net assets Total liabilities 2016: -£348,000 Total liabilities 2017: -£377,001 Total liabilities 2018: -£356,394 Total liabilities 2019: -£389,283 Total liabilities 2020: -£471,357 Total liabilities 2021: -£555,923 Total liabilities 2022: -£494,275 Total liabilities 2023: -£537,216 Total liabilities 2024: -£512,576 Total liabilities 2025: -£357,965 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,291,661 -£357,965 £1,126,864 £323,140 14
2024-03-31 £1,523,215 -£512,576 £1,024,354 £427,726 16
2023-03-31 £1,490,581 -£537,216 £948,856 £332,628
2022-03-31 £1,312,741 -£494,275 £816,686 £425,724
2021-03-31 £1,211,835 -£555,923 £650,606 £187,256
2020-03-31 £1,105,036 -£471,357 £523,693 £116,678
2019-03-31 £990,369 -£389,283 £473,638 £177,956
2018-03-31 £926,619 -£356,394 £431,705 £153,967
2017-03-31 £1,058,117 -£377,001 £402,302 £139,951
2016-03-31 £725,042 -£348,000 £367,861 £48,391
2015-03-31
2015-03-30 £621,318 -£337,979 £274,326 £85,248
2014-03-31 £631,039 -£456,399 £188,867 £121,194
2013-03-30 £456,080 -£245,010 £223,793 £86,586

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

Debt & working capital 2025-03-31

Owed by customers
£270,419
Owed to suppliers
£326,326