DAQ SOLUTIONS LIMITED

Company number 06005326 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,397 Total assets 2017: £7,838 Total assets 2018: £5,229 Total assets 2023: £8,713 Total assets 2024: £9,347 Total assets 2025: £3,557 Total assets Net assets 2016: £1,158 Net assets 2017: £1,415 Net assets 2018: £308 Net assets 2019: -£4,409 Net assets 2020: -£9,488 Net assets 2021: -£18,658 Net assets 2022: -£18,778 Net assets 2023: -£25,418 Net assets 2024: -£26,042 Net assets 2025: -£19,737 Net assets Total liabilities 2016: -£10,836 Total liabilities 2017: -£11,159 Total liabilities 2018: -£8,892 Total liabilities 2019: -£16,249 Total liabilities 2020: -£20,303 Total liabilities 2021: -£13,141 Total liabilities 2022: -£16,940 Total liabilities 2023: -£26,763 Total liabilities 2024: -£29,348 Total liabilities 2025: -£18,913 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,557 -£18,913 -£19,737 £1,907 1
2024-08-31 £9,347 -£29,348 -£26,042 £347 1
2023-08-31 £8,713 -£26,763 -£25,418 £8,213
2022-08-31 -£16,940 -£18,778
2021-08-31 -£13,141 -£18,658
2020-08-31 -£20,303 -£9,488
2019-08-31 -£16,249 -£4,409
2018-08-31 £5,229 -£8,892 £308 £1,408
2017-08-31 £7,838 -£11,159 £1,415 £1,688
2016-08-31 £6,397 -£10,836 £1,158 £47
2015-08-31 £6,912 -£13,212 £2,106 £1,830
2014-08-31 £7,098 -£21,364 £4,058
2013-08-31 £14,113 -£29,392 £2,971
2012-08-31 £17,947 -£31,970 £10,098
2011-11-30 £17,724 -£28,059 £241

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

Debt & working capital 2025-08-31

Owed by customers
£1,650
Owed to suppliers
£500