DASH INFORMATION SYSTEMS LIMITED

Company number 03786567 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,954 Total assets 2017: £67,679 Total assets 2018: £74,792 Total assets 2019: £87,525 Total assets 2020: £111,880 Total assets 2021: £117,055 Total assets 2022: £144,834 Total assets 2023: £143,168 Total assets 2024: £150,765 Total assets 2025: £149,471 Total assets Net assets 2016: £33,789 Net assets 2017: £18,893 Net assets 2018: £30,480 Net assets 2019: £32,932 Net assets 2020: £45,309 Net assets 2021: £52,547 Net assets 2022: £70,503 Net assets 2023: £86,748 Net assets 2024: £100,228 Net assets 2025: £104,128 Net assets Total liabilities 2016: -£26,597 Total liabilities 2017: -£32,260 Total liabilities 2018: -£49,875 Total liabilities 2019: -£60,434 Total liabilities 2020: -£71,655 Total liabilities 2021: -£68,236 Total liabilities 2022: -£77,961 Total liabilities 2023: -£61,673 Total liabilities 2024: -£50,537 Total liabilities 2025: -£45,343 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £149,471 -£45,343 £104,128 £97,332 2
2024-06-30 £150,765 -£50,537 £100,228 £94,409 2
2023-06-30 £143,168 -£61,673 £86,748 £120,178
2022-06-30 £144,834 -£77,961 £70,503 £122,045
2021-06-30 £117,055 -£68,236 £52,547 £98,362
2020-06-30 £111,880 -£71,655 £45,309 £92,446
2019-06-30 £87,525 -£60,434 £32,932 £52,702
2018-06-30 £74,792 -£49,875 £30,480 £43,023
2017-06-30 £67,679 -£32,260 £18,893 £23,997
2016-06-30 £53,954 -£26,597 £33,789 £27,926
2015-06-30 £60,629 -£28,702 £39,982 £22,805
2014-06-30 £54,279 -£32,961 £28,728 £22,854
2013-06-30 £36,968 -£14,566 £24,411 £30,114
2012-06-30 £27,468 -£4,753 £24,567 £12,995
2011-06-30 £21,384 -£14,657 £8,400 £1,987

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

Debt & working capital 2025-06-30

Owed by customers
£40,945
Owed to suppliers
£1,205