DASSIAN UK LIMITED

Company number 09463120 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2016: £244,650 Total assets 2017: £745,748 Total assets 2018: £611,926 Total assets 2019: £474,105 Total assets 2020: £657,235 Total assets 2021: £507,296 Total assets 2022: £430,408 Total assets 2023: £1,324,734 Total assets 2024: £1,175,202 Total assets 2024: £1,024,161 Total assets Net assets 2016: £55,742 Net assets 2017: £370,912 Net assets 2018: £131,194 Net assets 2019: £295,969 Net assets 2020: -£36,482 Net assets 2021: £11,752 Net assets 2022: £65,013 Net assets 2023: £784,351 Net assets 2024: £801,215 Net assets 2024: £670,601 Net assets Total liabilities 2016: -£192,735 Total liabilities 2017: -£382,205 Total liabilities 2018: -£490,247 Total liabilities 2019: -£185,172 Total liabilities 2020: -£700,585 Total liabilities 2021: -£501,000 Total liabilities 2022: -£363,913 Total liabilities 2023: -£538,374 Total liabilities 2024: -£371,978 Total liabilities 2024: -£351,551 Total liabilities

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

Employees 2024 – 2024

0 1 2 3 4 5 6 7 2024 2024 2024: 7 2024: 7

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,024,161 -£351,551 £670,601 £84,049 7
2024-03-31 £1,175,202 -£371,978 £801,215 £603,803 7
2023-03-31 £1,324,734 -£538,374 £784,351 £908,278
2022-03-31 £430,408 -£363,913 £65,013 £224,405
2021-03-31 £507,296 -£501,000 £11,752 £249,997
2020-03-31 £657,235 -£700,585 -£36,482 £504,838
2019-03-31 £474,105 -£185,172 £295,969 £293,736
2018-03-31 £611,926 -£490,247 £131,194 £281,105
2017-03-31 £745,748 -£382,205 £370,912 £330,773
2016-03-31 £244,650 -£192,735 £55,742 £135,344

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

Debt & working capital 2024-12-31

Owed by customers
£919,003
Owed to suppliers
£64,687