DALY SYSTEMS LIMITED
Company number 03144071 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-07-31 | £1,167,170 | -£412,671 | — | £584,104 | — | — | 25 |
| 2022-07-31 | £1,098,858 | -£367,205 | — | £596,989 | — | — | 26 |
| 2021-07-31 | £1,185,723 | -£458,226 | £723,915 | £489,569 | — | — | |
| 2020-07-31 | £1,101,501 | -£404,389 | £697,112 | £587,715 | — | — | |
| 2019-07-31 | £979,573 | -£449,082 | — | £428,059 | — | — | |
| 2018-07-31 | £635,665 | -£458,067 | — | £158,216 | — | — | |
| 2017-01-31 | £683,535 | -£441,336 | £241,548 | £110,628 | — | — | |
| 2016-01-31 | £616,772 | -£473,266 | £213,156 | £140,368 | — | — | |
| 2015-01-31 | £489,058 | -£378,390 | £199,214 | £65,514 | — | — | |
| 2014-01-31 | £524,214 | -£459,535 | £203,289 | £94,055 | — | — | |
| 2013-01-31 | £578,803 | -£504,784 | £217,302 | £21,135 | — | — | |
| 2012-01-31 | £464,381 | -£381,585 | £206,481 | £33,114 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-07-31
- Owed by customers
- £215,619
- Owed to suppliers
- £125,877