DACCS LIMITED

Company number 05716397 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £304,497 Total assets 2017: £549,357 Total assets 2018: £573,516 Total assets 2019: £536,674 Total assets 2020: £551,377 Total assets 2021: £577,621 Total assets 2022: £535,748 Total assets 2023: £497,067 Total assets 2024: £459,639 Total assets 2025: £490,845 Total assets Net assets 2016: £160,711 Net assets 2017: £128,402 Net assets 2018: £171,212 Net assets 2019: £198,847 Net assets 2020: £262,432 Net assets 2021: £272,777 Net assets 2022: £280,977 Net assets 2023: £290,714 Net assets 2024: £286,787 Net assets 2025: £247,411 Net assets Total liabilities 2016: -£70,765 Total liabilities 2017: -£237,126 Total liabilities 2018: -£213,546 Total liabilities 2019: -£190,459 Total liabilities 2020: -£165,396 Total liabilities 2021: -£166,322 Total liabilities 2022: -£135,382 Total liabilities 2023: -£105,496 Total liabilities 2024: -£107,325 Total liabilities 2025: -£181,206 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 9 2025: 15

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £490,845 -£181,206 £247,411 £29,846 15
2024-03-31 £459,639 -£107,325 £286,787 £24,489 9
2023-03-31 £497,067 -£105,496 £290,714 £29,495
2022-03-31 £535,748 -£135,382 £280,977 £23,203
2021-03-31 £577,621 -£166,322 £272,777 £60,191
2020-03-31 £551,377 -£165,396 £262,432 £32,984
2019-03-31 £536,674 -£190,459 £198,847 £18,165
2018-03-31 £573,516 -£213,546 £171,212 £26,125
2017-03-31 £549,357 -£237,126 £128,402 £16,714
2016-03-31 £304,497 -£70,765 £160,711 £34,261
2015-03-31 £242,489 -£157,359 £144,115 £29,191

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£181,206
Owed by customers
£908
Owed to suppliers
£18,994