DACEY LTD
Company number 02100725 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,672,119 | -£1,376,454 | £1,599,991 | £24,106 | — | — | 85 |
| 2024-10-31 | £2,294,570 | -£1,099,905 | £1,438,482 | £27,581 | — | — | 85 |
| 2023-10-31 | £2,785,819 | -£1,245,388 | £1,834,400 | £33,754 | — | — | |
| 2022-10-31 | £2,975,926 | -£1,718,960 | £1,575,555 | £61,005 | — | — | |
| 2021-10-31 | £2,583,848 | -£897,095 | £1,600,334 | £146,358 | — | — | |
| 2020-10-31 | £2,691,344 | -£1,195,337 | £1,404,114 | £217,775 | — | — | |
| 2019-10-31 | £4,006,730 | -£1,487,380 | £1,333,158 | £174,648 | — | — | |
| 2018-10-31 | £1,490,811 | -£1,205,940 | £1,231,823 | £79,797 | — | — | |
| 2017-10-31 | £1,326,821 | -£1,094,062 | £1,110,898 | £94,444 | — | — | |
| 2016-10-31 | £1,208,563 | -£830,733 | £1,070,097 | £116,920 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £86,331
- Owed by customers
- £899,074
- Owed to suppliers
- £369,951