DAP PROJEKT LTD
Executive Summary
DAP PROJEKT LTD currently maintains a stable financial position with positive net assets and working capital, but recent trends reveal declining liquidity and equity. The company exhibits symptoms of financial strain such as reduced cash reserves and increasing receivables, suggesting the need for improved cash flow management and careful control of dividend payments. Proactive financial measures can restore robust health and ensure long-term business resilience.
View Full Analysis Report →- Legal registered address
- 75 Corbiehill Road Edinburgh Scotland EH4 5AT Copied!
Latest financial results as of 9 August 2025- Cash in bank
- £42.47k
- Current assets
- £51.83k
- Current creditors
- £39.68k
- Shareholders funds
- £15.86k
View full financial accounts- Cash in bank
- £42.47k
- Current assets
- £51.83k
- Current creditors
- £39.68k
- Shareholders funds
- £15.86k
- Company number
- SC706087 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 7 August 2024
Next statement due by 21 August 2025
Nature of business (SIC)
43999 - Other specialised construction activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 28/12/2428 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 19/08/2419 August 2024 | Confirmation statement made on 2024-08-07 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 05/12/235 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 09/08/239 August 2023 | Confirmation statement made on 2023-08-07 with no updates |
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