DAE99 SERVICES LTD

Company number 12398303 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 2026 Total assets 2021: £57,842 Total assets 2022: £56,707 Total assets 2023: £107,199 Total assets 2024: £215,356 Total assets 2025: £165,194 Total assets 2026: £105,522 Total assets Net assets 2021: £21,539 Net assets 2022: £8,447 Net assets 2023: £40,202 Net assets 2024: £102,286 Net assets 2025: £75,926 Net assets 2026: £30,163 Net assets Total liabilities 2021: -£29,183 Total liabilities 2022: -£37,428 Total liabilities 2023: -£59,414 Total liabilities 2024: -£108,737 Total liabilities 2025: -£88,185 Total liabilities 2026: -£75,359 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £105,522 -£75,359 £30,163 2
2025-01-31 £165,194 -£88,185 £75,926 2
2024-01-31 £215,356 -£108,737 £102,286
2023-01-31 £107,199 -£59,414 £40,202
2022-01-31 £56,707 -£37,428 £8,447
2021-01-31 £57,842 -£29,183 £21,539

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