DACT DEVELOPMENTS LTD

Company number 12319426 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2020 2021 2022 2024 2025 2026 Total assets 2020: £37,017 Total assets 2021: £268,937 Total assets 2022: £486,011 Total assets Net assets 2020: -£750 Net assets 2021: -£2,761 Net assets 2022: -£8,168 Net assets 2024: £51,614 Net assets 2025: £79,167 Net assets 2026: £110,557 Net assets Total liabilities 2020: -£114,015 Total liabilities 2021: -£230,092 Total liabilities 2022: -£455,386 Total liabilities 2024: -£481,567 Total liabilities 2025: -£475,371 Total liabilities 2026: -£469,563 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£469,563 £110,557 £1,498 2
2025-02-28 -£475,371 £79,167 £913 3
2024-02-29 -£481,567 £51,614 £7,976
2022-11-30 £486,011 -£455,386 -£8,168 £795
2021-11-30 £268,937 -£230,092 -£2,761 £50,078
2020-11-30 £37,017 -£114,015 -£750 £34,065

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£19,000
Owed by customers
£14,738
Owed to suppliers
£4,596