DAC CONTRACTING LIMITED
Company number 04869855 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £3,832,090 | -£2,464,796 | £1,859,706 | £1,623,354 | — | — | 41 |
| 2024-02-29 | £3,361,480 | -£2,145,409 | £1,684,843 | £1,843,113 | — | — | 40 |
| 2023-02-28 | £3,430,093 | -£2,220,635 | £1,661,416 | £1,283,814 | — | — | |
| 2022-02-28 | £2,483,077 | -£1,732,456 | £938,264 | £971,700 | — | — | |
| 2021-02-28 | £1,846,432 | -£1,638,559 | £348,416 | £307,472 | — | — | |
| 2020-02-29 | £2,586,213 | -£2,311,271 | £454,282 | £786,862 | — | — | |
| 2019-02-28 | £2,824,891 | -£2,037,581 | £869,131 | £921,890 | — | — | |
| 2017-02-28 | £1,695,166 | -£1,185,368 | £529,385 | £431,783 | — | — | |
| 2016-02-29 | £1,461,512 | -£1,028,869 | £457,911 | £219,041 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £1,903,601
- Owed to suppliers
- £1,170,651