DAQS GROUP LTD
Company number 05918672 · 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 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,639,076 | -£634,795 | £1,237,015 | £149,686 | — | — | 17 |
| 2024-08-31 | £1,267,656 | -£393,841 | £1,093,584 | £381,371 | — | — | 18 |
| 2023-08-31 | £1,212,252 | -£464,956 | £900,995 | £193,342 | — | — | |
| 2022-08-31 | £1,303,819 | -£354,765 | £1,060,301 | £541,116 | — | — | |
| 2021-08-31 | £1,237,142 | -£486,112 | £860,980 | £569,720 | — | — | |
| 2020-08-31 | £1,182,308 | -£663,779 | £547,762 | £367,190 | — | — | |
| 2019-08-31 | £945,869 | -£573,195 | £380,874 | £119,956 | — | — | |
| 2018-08-31 | £646,506 | -£515,730 | £143,180 | £9,114 | — | — | |
| 2017-08-31 | £844,832 | -£494,535 | £372,972 | £55,893 | — | — | |
| 2016-08-31 | £824,477 | -£447,601 | £392,401 | £52,848 | — | — | |
| 2015-08-31 | £1,128,080 | -£705,329 | £446,168 | £529,251 | — | — | |
| 2014-08-31 | £1,330,241 | -£708,556 | £665,901 | £483,518 | — | — | |
| 2013-08-31 | £827,416 | -£487,570 | £365,406 | £155,860 | — | — |
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
- £861,391
- Owed to suppliers
- £391,438