Daly Systems Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
—
Cash
£584,104
Turnover
—
Profit / loss
—
Current assets
£948,126
Creditors < 1 year
—
Equity
£754,499
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £723,915 | £697,112 | — | — | £241,548 | £213,156 | £199,214 | £203,289 | £217,302 | £206,481 | £140,740 |
| Equity | £754,499 | £731,653 | £723,915 | £697,112 | £530,491 | £177,598 | £241,548 | £213,156 | £199,214 | £203,289 | £217,302 | £206,481 | £140,740 |
| Assets | |||||||||||||
| Fixed assets | £219,044 | £215,972 | £246,827 | £248,924 | £79,311 | £95,945 | £105,538 | — | — | — | — | — | £55,677 |
| Property, plant & equipment | £84,044 | £80,819 | £111,673 | £113,770 | £79,310 | £95,944 | £105,538 | £69,650 | £88,546 | £138,610 | £146,453 | £125,401 | £55,677 |
| Current assets | £948,126 | £882,886 | £938,896 | £852,577 | £900,262 | £539,720 | £577,997 | £616,772 | £489,058 | £524,214 | £578,803 | £464,381 | £277,723 |
| Cash at bank | £584,104 | £596,989 | £489,569 | £587,715 | £428,059 | £158,216 | £110,628 | £140,368 | £65,514 | £94,055 | £21,135 | £33,114 | £48,750 |
| Debtors | £321,297 | £207,848 | £399,080 | £215,777 | £407,334 | £296,827 | £316,859 | £329,184 | £292,027 | £312,294 | £454,528 | £307,010 | £176,523 |
| Stock | £42,725 | £78,049 | £50,247 | £49,085 | £64,869 | £84,677 | £150,510 | £147,220 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £374,455 | £440,082 | £486,951 | £361,680 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,935 | £19,453 | £17,833 | £19,905 | — |
| Provisions | — | — | £3,582 | £0 | — | — | £651 | £0 | — | — | £3,170 | £1,716 | £518 |
| Net current assets | £535,455 | £515,681 | £480,670 | £448,188 | £451,180 | £81,653 | £136,661 | £143,506 | £114,603 | £84,132 | £91,852 | £102,701 | £85,581 |
| Assets less current liabilities | £754,499 | £731,653 | £727,497 | £697,112 | £530,491 | £177,598 | £242,199 | £213,156 | £203,149 | £222,742 | £238,305 | £228,102 | £141,258 |
| People | |||||||||||||
| Average employees | 25 | 26 | 27 | 27 | 28 | 22 | 20 | 18 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-09-09 · satisfied 2016-05-17
All monies
Satisfied