DADAC LIMITED

Company number 13692989 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2022 2023 2024 2025 Total assets 2022: £27,809,349 Total assets 2023: £28,312,756 Total assets 2024: £30,280,796 Total assets 2025: £29,627,862 Total assets Net assets 2022: £50,974 Net assets 2023: £1,713 Net assets 2024: £8,848 Net assets 2025: -£716,902 Net assets Total liabilities 2022: -£26,847,733 Total liabilities 2023: -£24,873,140 Total liabilities 2024: -£26,834,045 Total liabilities 2025: -£26,906,861 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £29,627,862 -£26,906,861 -£716,902 £1,993,343 5
2024-10-31 £30,280,796 -£26,834,045 £8,848 £2,442,095 5
2023-10-31 £28,312,756 -£24,873,140 £1,713 £2,898,383
2022-10-31 £27,809,349 -£26,847,733 £50,974 £1,250,003

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£23,584,363