DACERELL LIMITED

Company number 01457536 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £16,901,558 Total assets 2019: £15,195,476 Total assets 2020: £10,807,206 Total assets 2021: £9,535,606 Total assets 2022: £5,175,198 Total assets 2023: £4,610,463 Total assets 2024: £4,183,613 Total assets 2025: £4,928,291 Total assets Net assets 2019: £12,204,742 Net assets 2020: £9,128,460 Net assets 2021: £5,817,496 Net assets 2022: £2,772,680 Net assets 2023: £624,898 Net assets 2024: £638,569 Net assets 2025: £648,674 Net assets Total liabilities 2018: -£3,389,866 Total liabilities 2019: -£2,990,691 Total liabilities 2020: -£1,678,746 Total liabilities 2021: -£3,718,110 Total liabilities 2022: -£2,402,518 Total liabilities 2023: -£3,985,565 Total liabilities 2024: -£3,545,044 Total liabilities 2025: -£4,279,617 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,928,291 -£4,279,617 £648,674 £3,898,166 £3,170,105 6
2024-03-31 £4,183,613 -£3,545,044 £638,569 £3,161,269 £3,173,671 6
2023-03-31 £4,610,463 -£3,985,565 £624,898 £3,592,879
2022-03-31 £5,175,198 -£2,402,518 £2,772,680 £3,417,538
2021-03-31 £9,535,606 -£3,718,110 £5,817,496 £8,525,592
2020-03-31 £10,807,206 -£1,678,746 £9,128,460
2019-03-31 £15,195,476 -£2,990,691 £12,204,742
2018-03-31 £16,901,558 -£3,389,866

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

Profit & loss 2025-03-31

Wages & salaries
£2,080,729
Profit for the year
£3,170,105
Dividends paid
-£3,160,000
Average employees
6