DASH-CAE LIMITED

Company number 05979747 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,202,737 Total assets 2022: £2,104,935 Total assets 2023: £3,211,116 Total assets 2024: £3,755,609 Total assets Net assets 2020: £1,071,954 Net assets 2021: £1,088,635 Net assets 2022: £1,986,965 Net assets 2023: £3,138,159 Net assets 2024: £3,554,822 Net assets 2025: £3,690,099 Net assets Total liabilities 2020: -£117,027 Total liabilities 2021: -£280,081 Total liabilities 2022: -£577,288 Total liabilities 2023: -£645,756 Total liabilities 2024: -£633,282 Total liabilities 2025: -£363,773 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 47 2025: 36

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£363,773 £3,690,099 £1,508,939 36
2024-10-31 £3,755,609 -£633,282 £3,554,822 £1,831,165 47
2023-10-31 £3,211,116 -£645,756 £3,138,159 £1,688,482
2022-10-31 £2,104,935 -£577,288 £1,986,965 £602,998
2021-10-31 £1,202,737 -£280,081 £1,088,635 £355,237
2020-10-31 -£117,027 £1,071,954 £218,036

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

Debt & working capital 2025-10-31

Owed by customers
£504,577
Owed to suppliers
£189,287