Dacerell Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£659,384

Cash

£3,332,283

Turnover

—

Profit / loss

£3,170,710

Current assets

£3,380,953

Creditors < 1 year

£3,712,005

Equity

£659,384

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-04-01Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-04-01	2018-03-31	2017-04-01
Balance sheet
Net assets	£659,384	£648,674	£638,569	£638,569	£624,898	£624,898	—	£2,772,680	—	£5,817,496	—	£9,128,460	—	£12,204,742	—	—	—
Equity	£659,384	£648,674	£638,569	£638,569	£624,898	£624,898	£2,772,680	£2,772,680	£5,817,496	£5,817,496	£9,128,460	£9,128,460	£12,204,742	£12,204,742	£13,511,620	£13,511,620	£13,368,461
Assets
Fixed assets	£990,436	£992,189	—	£993,942	—	£995,695	—	£997,448	—	£999,201	—	£1,000,954	—	£1,002,936	—	£1,004,841	—
Property, plant & equipment	£590,333	£592,086	—	£593,839	—	£595,592	—	£597,345	—	£599,098	—	£600,851	—	£602,833	—	£604,738	—
Current assets	£3,380,953	£3,936,102	—	£3,189,671	—	£3,614,768	—	£4,177,750	—	£8,536,405	—	£9,806,252	—	£14,192,540	—	£15,896,717	—
Cash at bank	£3,332,283	£3,898,166	—	£3,161,269	—	£3,592,879	—	£3,417,538	—	£8,525,592	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,712,005	£4,279,617	—	£3,545,044	—	£3,985,565	—	£2,402,518	—	£3,718,110	—	£1,678,746	—	£2,990,691	—	£3,389,866	—
Net current assets	−£331,052	−£343,515	—	−£355,373	—	−£370,797	—	£1,775,232	—	£4,818,295	—	£8,127,506	—	£11,201,849	—	£12,506,851	—
Assets less current liabilities	£659,384	£648,674	—	£638,569	—	£624,898	—	£2,772,680	—	£5,817,496	—	£9,128,460	—	£12,204,785	—	£13,511,692	—
Profit & loss
Profit before tax	£3,173,633	£3,174,610	—	£3,175,633	—	£1,014,200	—	£141,319	—	£182,205	—	£172,888	—	£177,105	—	—	—
Profit / loss	£3,170,710	£3,170,105	—	£3,173,671	—	£1,012,218	—	£115,184	—	£149,156	—	£143,718	—	£143,122	—	£143,159	—
People & pay
Average employees	6	6	—	6	—	5	—	5	—	5	—	4	—	5	—	60	—
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