DASC LTD

Company number 12294309 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £133,398 Total assets 2021: £126,115 Total assets 2022: £170,965 Total assets 2023: £104,708 Total assets 2024: £235,272 Total assets 2025: £338,054 Total assets Net assets 2020: £9,835 Net assets 2021: £9,384 Net assets 2022: £9,776 Net assets 2023: £13,394 Net assets 2024: £15,178 Net assets 2025: £68,473 Net assets Total liabilities 2020: -£84,181 Total liabilities 2021: -£95,449 Total liabilities 2022: -£152,854 Total liabilities 2023: -£95,043 Total liabilities 2024: -£242,828 Total liabilities 2025: -£311,305 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £338,054 -£311,305 £68,473 £106,141 5
2024-11-30 £235,272 -£242,828 £15,178 £15,943 4
2023-11-30 £104,708 -£95,043 £13,394 £7,066
2022-11-30 £170,965 -£152,854 £9,776 £10,379
2021-11-30 £126,115 -£95,449 £9,384 £8,135
2020-11-30 £133,398 -£84,181 £9,835 £8,183

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£74,194
Owed to suppliers
£261,717