DIGITAL ADVANCED CONTROL LIMITED

Company number 07026628 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £885,209 Total assets 2017: £1,883,387 Total assets 2018: £1,907,328 Total assets 2019: £2,269,696 Total assets 2020: £2,850,970 Total assets 2021: £3,447,172 Total assets 2022: £3,237,078 Total assets 2023: £3,557,417 Total assets 2024: £3,841,451 Total assets 2025: £3,929,632 Total assets Net assets 2013: £380,047 Net assets 2017: £1,157,172 Net assets 2018: £1,169,538 Net assets 2019: £1,317,820 Net assets 2020: £1,665,788 Net assets 2021: £2,049,434 Net assets 2022: £2,051,072 Net assets 2023: £2,060,361 Net assets 2024: £2,108,527 Net assets 2025: £2,351,713 Net assets Total liabilities 2013: -£505,162 Total liabilities 2017: -£641,851 Total liabilities 2018: -£687,510 Total liabilities 2019: -£923,503 Total liabilities 2020: -£1,150,358 Total liabilities 2021: -£1,258,817 Total liabilities 2022: -£918,536 Total liabilities 2023: -£1,307,731 Total liabilities 2024: -£1,492,691 Total liabilities 2025: -£1,380,684 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: 39 2025: 42

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,929,632 -£1,380,684 £2,351,713 £464,049 42
2024-07-31 £3,841,451 -£1,492,691 £2,108,527 £524,117 39
2023-07-31 £3,557,417 -£1,307,731 £2,060,361 £496,541
2022-07-31 £3,237,078 -£918,536 £2,051,072 £467,382
2021-07-31 £3,447,172 -£1,258,817 £2,049,434 £687,131
2020-07-31 £2,850,970 -£1,150,358 £1,665,788 £1,056,851
2019-07-31 £2,269,696 -£923,503 £1,317,820 £775,653
2018-07-31 £1,907,328 -£687,510 £1,169,538 £591,781
2017-07-31 £1,883,387 -£641,851 £1,157,172 £748,135
2013-07-31 £885,209 -£505,162 £380,047 £215,784
2012-07-31 £687,394 -£472,891 £214,503 £72,992

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£12,500
Owed by customers
£1,234,493
Owed to suppliers
£958,889