DAEDALUS TECHNOLOGY SERVICES LTD

Company number 14033663 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £69,720 Total assets 2024: £125,972 Total assets 2025: £376,762 Total assets Net assets 2023: £64,761 Net assets 2024: £48,370 Net assets 2025: £75,790 Net assets Total liabilities 2023: -£51,757 Total liabilities 2024: -£104,658 Total liabilities 2025: -£269,541 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £376,762 -£269,541 £75,790 £43,186 3
2024-04-30 £125,972 -£104,658 £48,370 £22,970 2
2023-04-30 £69,720 -£51,757 £64,761 £51,727

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£51,868
Owed by customers
£305,114
Owed to suppliers
£40,149