DALCA LIMITED
Company number 06078350 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £861 | -£99,477 | -£99,727 | £71 | — | — | 1 |
| 2024-01-31 | £1,639 | -£96,342 | -£95,781 | £1,266 | — | — | 1 |
| 2023-01-31 | £721 | -£92,111 | -£93,390 | £96 | — | — | |
| 2022-01-31 | £676 | -£95,471 | -£94,795 | £604 | — | — | |
| 2021-01-31 | £689 | -£91,780 | -£91,091 | £39 | — | — | |
| 2020-01-31 | £3,400 | -£86,814 | -£83,414 | £2,696 | — | — | |
| 2019-01-31 | £11,413 | -£86,923 | -£75,510 | £10,653 | — | — | |
| 2018-01-31 | £19,924 | -£110,267 | — | £15,446 | — | — | |
| 2017-01-31 | £35,539 | -£69,210 | — | £18 | — | — | |
| 2016-01-31 | £36,812 | -£61,688 | — | £1,458 | — | — | |
| 2015-01-31 | £19,296 | -£43,084 | -£23,788 | £2,767 | — | — | |
| 2014-01-31 | £23,902 | -£36,882 | -£12,980 | £7,166 | — | — | |
| 2013-01-31 | £38,534 | -£35,936 | £2,598 | £19,498 | — | — | |
| 2012-01-31 | £18,154 | -£8,389 | £9,765 | £1,749 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £275
- Owed to suppliers
- £231