DACT MAINTENANCE LIMITED
Company number 08122194 · 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £651,955 | -£553,748 | -£6,936 | £121,480 | — | — | 15 |
| 2024-06-30 | £609,976 | -£439,819 | £16,592 | £32,832 | — | — | 16 |
| 2023-06-30 | £610,895 | -£460,860 | £65,936 | £84,199 | — | — | |
| 2022-06-30 | £468,873 | -£320,028 | £88,441 | £130,861 | — | — | |
| 2021-06-30 | £539,173 | -£312,521 | £128,191 | £176,482 | — | — | |
| 2020-06-30 | £654,560 | -£282,114 | £230,621 | £441,760 | — | — | |
| 2019-06-30 | £393,847 | -£206,464 | £170,629 | £92,263 | — | — | |
| 2018-06-30 | £97,626 | -£88,171 | £24,638 | £71,938 | — | — | |
| 2017-06-30 | £121,197 | -£107,128 | £14,069 | £48,281 | — | — | |
| 2016-06-30 | £116,627 | -£108,659 | £889 | £54,689 | — | — | |
| 2015-06-30 | £8,070 | -£10,282 | -£2,212 | £2,070 | — | — | |
| 2014-06-30 | £2 | — | £2 | £2 | — | — | |
| 2013-06-30 | £2 | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,004
- Owed by customers
- £498,411
- Owed to suppliers
- £190,104