DACO SOLUTIONS LIMITED

Company number 04140823 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £730,240 Total assets 2017: £541,921 Total assets 2018: £542,417 Total assets 2019: £807,146 Total assets 2020: £810,176 Total assets 2021: £770,946 Total assets 2022: £788,325 Total assets 2023: £1,199,955 Total assets 2024: £745,931 Total assets 2025: £772,516 Total assets Net assets 2016: £258,242 Net assets 2017: £267,898 Net assets 2018: £178,424 Net assets 2019: £390,036 Net assets 2020: £340,659 Net assets 2021: £347,576 Net assets 2022: £296,843 Net assets 2023: £619,899 Net assets 2024: £429,753 Net assets 2025: £482,547 Net assets Total liabilities 2016: -£478,612 Total liabilities 2017: -£286,748 Total liabilities 2018: -£386,201 Total liabilities 2019: -£461,060 Total liabilities 2020: -£504,609 Total liabilities 2021: -£466,962 Total liabilities 2022: -£526,843 Total liabilities 2023: -£678,295 Total liabilities 2024: -£415,204 Total liabilities 2025: -£428,399 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £772,516 -£428,399 £482,547 £178,698 10
2024-01-31 £745,931 -£415,204 £429,753 £155,180 12
2023-01-31 £1,199,955 -£678,295 £619,899 £312,774
2022-01-31 £788,325 -£526,843 £296,843 £252,856
2021-01-31 £770,946 -£466,962 £347,576 £235,380
2020-01-31 £810,176 -£504,609 £340,659 £204,413
2019-01-31 £807,146 -£461,060 £390,036 £214,402
2018-01-31 £542,417 -£386,201 £178,424 £167,739
2017-01-31 £541,921 -£286,748 £267,898 £144,650
2016-01-31 £730,240 -£478,612 £258,242 £395,672
2015-01-31 £412,591 -£254,565 £168,098 £150,977
2014-01-31 £348,743 -£244,726 £116,394 £135,121
2013-01-31 £334,709 -£211,009 £142,678 £131,842
2012-01-31 £368,807 -£271,141 £121,440 £93,000

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

Debt & working capital 2025-01-31

Owed by customers
£184,919
Owed to suppliers
£215,011