DACEGRADE LIMITED

Company number 01694713 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,903 Total assets 2017: £28,481 Total assets 2018: £19,470 Total assets 2019: £46,497 Total assets 2020: £65,149 Total assets 2021: £108,603 Total assets 2022: £95,362 Total assets 2023: £83,753 Total assets 2024: £79,515 Total assets 2025: £72,813 Total assets Net assets 2016: £3,530 Net assets 2017: £11,288 Net assets 2018: £957 Net assets 2019: £9,816 Net assets 2020: £1,675 Net assets 2021: -£9,444 Net assets 2022: -£5,526 Net assets 2023: -£11,065 Net assets 2024: £1,962 Net assets 2025: £3,356 Net assets Total liabilities 2016: -£10,373 Total liabilities 2017: -£17,193 Total liabilities 2018: -£18,513 Total liabilities 2019: -£36,681 Total liabilities 2020: -£63,474 Total liabilities 2021: -£78,267 Total liabilities 2022: -£68,567 Total liabilities 2023: -£58,300 Total liabilities 2024: -£47,729 Total liabilities 2025: -£35,650 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 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £72,813 -£35,650 £3,356 1
2024-06-30 £79,515 -£47,729 £1,962 1
2023-06-30 £83,753 -£58,300 -£11,065
2022-06-30 £95,362 -£68,567 -£5,526
2021-06-30 £108,603 -£78,267 -£9,444
2020-06-30 £65,149 -£63,474 £1,675 £47
2019-06-30 £46,497 -£36,681 £9,816 £13,981
2018-06-30 £19,470 -£18,513 £957 £46
2017-06-30 £28,481 -£17,193 £11,288 £311
2016-06-30 £13,903 -£10,373 £3,530 £704
2015-06-30 £14,068 -£6,561 £9,313 £782
2014-06-30 £8,567 -£9,265 £697 £3,683
2013-06-30 £2,952 -£17,560 -£12,851 £2,550
2012-06-30 £8,694 -£25,539 -£14,945 £7,970
2011-06-30 £4,696 -£36,331 -£29,647 £2,236

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£35,650
Owed by customers
£1,570
Owed to suppliers
£15,297