DACTYL PUBLISHING LIMITED
Company number 04196082 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,152,161 | -£363,625 | £497,196 | £707 | — | — | 27 |
| 2024-01-31 | £844,188 | -£197,517 | £601,561 | £34,454 | — | — | 28 |
| 2023-01-31 | £977,928 | -£269,008 | £620,271 | £143,245 | — | — | |
| 2022-01-31 | £1,056,157 | -£310,791 | £570,605 | £9,699 | — | — | |
| 2021-01-31 | £851,279 | -£210,440 | £537,599 | £31,315 | — | — | |
| 2020-01-31 | £758,045 | -£180,644 | £491,375 | £119 | — | — | |
| 2019-01-31 | £766,865 | -£211,724 | £499,558 | £164 | — | — | |
| 2018-01-31 | £769,861 | -£189,760 | £561,800 | £18,067 | — | — | |
| 2017-01-31 | £668,003 | -£162,048 | £498,012 | £40,332 | — | — | |
| 2016-01-31 | £653,077 | -£218,937 | £415,561 | £6,715 | — | — | |
| 2015-01-31 | £697,649 | -£372,500 | £317,938 | £32,070 | — | — | |
| 2014-01-31 | £601,011 | -£406,726 | £186,163 | £52 | — | — | |
| 2013-01-31 | £554,816 | -£460,984 | £88,994 | £26 | — | — | |
| 2012-01-31 | £288,909 | -£213,887 | £75,022 | £466 | — | — |
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
- £93,651
- Owed to suppliers
- £116,328