DAGLESS LIMITED
Company number 00399324 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £14,585,702 | -£7,729,636 | £5,800,514 | £31,299 | — | -£86,632 | 214 |
| 2023-06-30 | £15,030,504 | -£7,460,787 | £5,887,146 | £22,608 | — | -£959,673 | 216 |
| 2021-12-31 | £16,014,590 | -£7,461,077 | £6,846,819 | £18,868 | £21,146,271 | — | |
| 2020-12-31 | £12,301,448 | -£4,876,541 | £6,220,154 | £515,322 | £19,011,977 | — | |
| 2019-12-31 | £10,847,676 | -£4,718,739 | £5,475,612 | £25,764 | — | — | |
| 2018-12-31 | £12,146,180 | -£6,034,955 | £5,363,292 | £267,295 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-06-30
- Cost of sales
- £12,385,348
- Administrative expenses
- £2,342,986
- Wages & salaries
- £5,133,751
- Profit for the year
- -£86,632
- Average employees
- 214
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £1,975,926
- Owed by customers
- £2,616,880
- Owed to suppliers
- £2,516,530