Dacs Office Solutions Limited

Other business support service activities n.e.c. · Lutterworth

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2022-08-31 · GBP

Net assets

£343,452

Cash

£165,445

Turnover

—

Profit / loss

—

Current assets

£836,265

Creditors < 1 year

—

Equity

£343,452

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-31
Balance sheet
Net assets	£343,452	£201,573	£182,438	£201,969	£225,945	£292,851	£292,986
Equity	£343,452	£201,573	£182,438	£201,969	£225,945	£292,851	£292,986
Assets
Property, plant & equipment	£48,122	£81,741	£53,919	£60,774	£67,372	£102,834	£106,106
Current assets	£836,265	£590,196	£549,388	£718,409	£593,830	£723,967	£748,936
Cash at bank	£165,445	£133,945	£162,308	£30,203	£7,174	£71,929	£139,392
Debtors	£583,909	£403,346	£330,039	£632,375	£537,653	£611,154	£575,695
Stock	£86,911	£52,905	£57,041	£55,831	£49,003	£40,884	£33,849
Liabilities
Provisions	£11,718	£15,241	£9,891	£11,116	£12,275	£18,897	£20,397
Net current assets	£323,087	£175,266	£154,925	£167,136	£181,837	£225,758	£221,734
Assets less current liabilities	£371,209	£257,007	£208,844	£227,910	£249,209	£328,592	£327,840
People & pay
Average employees	17	0	21	20	16	16	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.