D.A.C.STEELS LIMITED

Company number 02176940 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £1,612,020 Total assets 2017: £2,222,137 Total assets 2018: £2,265,475 Total assets 2019: £2,781,686 Total assets 2020: £2,694,524 Total assets 2021: £3,511,656 Total assets 2022: £3,814,315 Total assets 2023: £4,117,593 Total assets 2024: £4,575,604 Total assets 2026: £5,493,438 Total assets Net assets 2016: £1,169,905 Net assets 2017: £1,625,757 Net assets 2018: £1,932,782 Net assets 2019: £2,210,680 Net assets 2020: £2,298,882 Net assets 2021: £2,948,001 Net assets 2022: £3,383,588 Net assets 2023: £3,668,236 Net assets 2024: £4,049,349 Net assets 2026: £4,321,981 Net assets Total liabilities 2016: -£321,245 Total liabilities 2017: -£470,362 Total liabilities 2018: -£202,470 Total liabilities 2019: -£473,493 Total liabilities 2020: -£320,480 Total liabilities 2021: -£491,832 Total liabilities 2022: -£366,627 Total liabilities 2023: -£381,027 Total liabilities 2024: -£452,420 Total liabilities 2026: -£1,126,178 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2026 2024: 13 2026: 13

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

Balance sheet by year 13 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £5,493,438 -£1,126,178 £4,321,981 £304,312 13
2024-10-31 £4,575,604 -£452,420 £4,049,349 £786,187 13
2023-10-31 £4,117,593 -£381,027 £3,668,236 £911,942
2022-10-31 £3,814,315 -£366,627 £3,383,588 £1,257,428
2021-10-31 £3,511,656 -£491,832 £2,948,001 £933,808
2020-10-31 £2,694,524 -£320,480 £2,298,882 £864,247
2019-10-31 £2,781,686 -£473,493 £2,210,680 £964,680
2018-10-31 £2,265,475 -£202,470 £1,932,782 £695,863
2017-10-31 £2,222,137 -£470,362 £1,625,757 £594,183
2016-10-31 £1,612,020 -£321,245 £1,169,905 £668,045
2015-10-31 £1,518,435 -£398,770 £1,070,309 £539,783
2014-10-31 £1,388,034 -£355,500 £988,969 £331,121
2013-10-31 £1,402,291 -£418,123 £944,838 £204,575

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

Debt & working capital 2026-02-28

Owed by customers
£851,889
Owed to suppliers
£125,681