DAGAN SERVICES LTD

Company number 08714971 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £76,429 Total assets 2017: £159,758 Total assets 2018: £339,247 Total assets 2019: £275,186 Total assets 2020: £497,828 Total assets 2021: £303,309 Total assets 2022: £255,636 Total assets 2023: £135,663 Total assets 2024: £332,447 Total assets Net assets 2019: £74,733 Net assets 2020: £75,454 Net assets 2021: £49,179 Net assets 2022: -£70,796 Net assets 2023: -£74,909 Net assets 2024: -£29,548 Net assets Total liabilities 2015: -£86,158 Total liabilities 2016: -£81,049 Total liabilities 2017: -£99,657 Total liabilities 2018: -£268,752 Total liabilities 2019: -£200,453 Total liabilities 2020: -£360,626 Total liabilities 2021: -£210,624 Total liabilities 2022: -£299,909 Total liabilities 2023: -£174,049 Total liabilities 2024: -£340,168 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £332,447 -£340,168 -£29,548 2
2023-12-31 £135,663 -£174,049 -£74,909 2
2022-12-31 £255,636 -£299,909 -£70,796
2021-12-31 £303,309 -£210,624 £49,179 £4,002
2020-12-31 £497,828 -£360,626 £75,454 £61,336
2019-12-31 £275,186 -£200,453 £74,733 £90,719
2018-12-31 £339,247 -£268,752 £92,882
2017-12-31 £159,758 -£99,657 £37,319
2016-12-31 £76,429 -£81,049 £44,143
2015-12-31 -£86,158 £14,894
2014-12-31 £25,434 -£30,011

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£27,261
Owed by customers
£201,645
Owed to suppliers
£117,150