DACS DOCUMENT STORAGE LIMITED
Company number 07490478 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2023-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-08-31 | £527,254 | -£240,994 | £318,958 | £253,805 | — | — | 0 |
| 2022-08-31 | — | -£484,473 | £1,872,620 | £204,509 | — | — | 0 |
| 2021-08-31 | — | -£515,455 | £1,750,061 | £817,062 | — | — | |
| 2020-08-31 | — | -£554,740 | £1,638,047 | £715,732 | — | — | |
| 2019-08-31 | — | -£582,243 | £1,323,184 | £526,874 | — | — | |
| 2018-08-31 | — | -£616,170 | £1,042,574 | £363,689 | — | — | |
| 2017-08-31 | — | -£635,312 | £753,188 | £333,657 | — | — | |
| 2016-08-31 | £527,981 | -£696,275 | £495,573 | £126,273 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-08-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £171,507
- Owed to suppliers
- £88,440