D.A.G. SERVICES LTD

Company number 04465022 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £234,238 Total assets 2017: £279,396 Total assets 2018: £300,910 Total assets 2019: £512,037 Total assets 2020: £556,456 Total assets 2021: £344,799 Total assets 2022: £392,146 Total assets 2023: £386,170 Total assets 2024: £295,369 Total assets 2025: £204,857 Total assets Net assets 2016: £163,682 Net assets 2017: £201,532 Net assets 2018: £243,272 Net assets 2019: £382,020 Net assets 2020: £361,175 Net assets 2021: £288,312 Net assets 2022: £283,837 Net assets 2023: £297,228 Net assets 2024: £218,394 Net assets 2025: £143,421 Net assets Total liabilities 2016: -£70,556 Total liabilities 2017: -£82,161 Total liabilities 2018: -£60,249 Total liabilities 2019: -£131,977 Total liabilities 2020: -£197,912 Total liabilities 2021: -£67,699 Total liabilities 2022: -£128,099 Total liabilities 2023: -£117,789 Total liabilities 2024: -£99,137 Total liabilities 2025: -£79,745 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: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £204,857 -£79,745 £143,421 £170,535 3
2024-10-31 £295,369 -£99,137 £218,394 £267,924 5
2023-10-31 £386,170 -£117,789 £297,228 £284,623
2022-10-31 £392,146 -£128,099 £283,837 £261,608
2021-10-31 £344,799 -£67,699 £288,312 £246,498
2020-10-31 £556,456 -£197,912 £361,175 £311,361
2019-10-31 £512,037 -£131,977 £382,020 £313,623
2018-10-31 £300,910 -£60,249 £243,272 £175,587
2017-10-31 £279,396 -£82,161 £201,532 £167,548
2016-10-31 £234,238 -£70,556 £163,682 £163,847
2015-10-31 £239,191 -£93,050 £155,641 £160,191
2014-10-31 £239,718 -£95,634 £156,752 £126,100
2013-10-31 £173,546 -£44,284 £144,853 £100,008
2012-10-31 £221,667 -£59,608 £162,059 £99,671
2011-10-31 £213,805 -£62,137 £151,668 £130,123

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

Debt & working capital 2025-10-31

Owed by customers
£28,697
Owed to suppliers
£38,697