DAC MACHINE REPAIRS LTD

Company number 14390843 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2023 2024 2025 Total assets 2023: £66,522 Total assets 2024: £92,781 Total assets 2025: £116,630 Total assets Net assets 2023: £45,378 Net assets 2024: £75,449 Net assets 2025: £99,318 Net assets Total liabilities 2023: -£28,583 Total liabilities 2024: -£24,910 Total liabilities 2025: -£26,474 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £116,630 -£26,474 £99,318 £61,041 1
2024-10-31 £92,781 -£24,910 £75,449 £55,280 1
2023-10-31 £66,522 -£28,583 £45,378 £32,933

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
£55,589
Owed to suppliers
£0