Dac Group UK Operations Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,207,874
Cash
£680,993
Turnover
—
Profit / loss
—
Current assets
£4,942,035
Creditors < 1 year
£3,428,410
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,207,874 | −£1,801,531 | −£1,616,609 | −£1,541,999 | −£1,779,385 | −£1,488,501 | −£902,768 | −£1,038,712 | −£835,696 | — | — | −£61,161 | −£244,793 | −£76,584 |
| Equity | — | — | — | — | −£1,779,385 | −£1,488,501 | −£902,768 | −£1,038,712 | −£835,696 | — | — | −£61,161 | −£244,793 | −£76,584 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,468 | £2,739 | £7,065 |
| Property, plant & equipment | £18,311 | £25,439 | £30,959 | £27,276 | £16,836 | £18,886 | £37,248 | £47,960 | £48,761 | £64,391 | £3,623 | £5,468 | £2,739 | £7,065 |
| Current assets | £4,942,035 | £2,478,720 | £4,792,013 | £6,961,662 | £7,270,217 | £4,832,172 | £2,588,950 | £1,963,041 | £1,266,757 | — | — | £1,398,095 | £1,656,147 | £658,117 |
| Cash at bank | £680,993 | £917,065 | £1,522,738 | £1,188,204 | £2,083,401 | £682,187 | £442,708 | £185,259 | £247,985 | — | — | £242,576 | £456,801 | £77,845 |
| Debtors | £4,261,042 | £1,561,655 | £3,269,275 | £5,773,458 | £5,186,816 | £4,149,985 | £2,146,242 | £1,777,782 | £1,018,772 | — | — | £1,155,519 | £1,199,346 | £580,272 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,428,410 | £742,381 | £2,863,394 | £3,795,058 | £3,595,001 | £2,182,226 | £1,858,357 | £1,116,088 | £576,335 | — | — | £1,464,724 | £1,903,679 | £741,766 |
| Creditors after one year | £3,739,810 | £3,563,309 | £3,576,187 | £4,735,879 | £5,471,437 | £4,157,333 | £1,670,609 | £1,933,625 | £1,574,879 | — | — | — | — | — |
| Net current assets | £1,513,625 | £1,736,339 | £1,928,619 | £3,166,604 | £3,675,216 | £2,649,946 | £730,593 | £846,953 | £690,422 | — | — | −£66,629 | −£247,532 | −£83,649 |
| Assets less current liabilities | £1,531,936 | £1,761,778 | £1,959,578 | £3,193,880 | £3,692,052 | £2,668,832 | £767,841 | £894,913 | £739,183 | — | — | −£61,161 | −£244,793 | −£76,584 |
| People | ||||||||||||||
| Average employees | 29 | 33 | 33 | 25 | 25 | 25 | 20 | 13 | 13 | 17 | 17 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-09-15 · satisfied 2013-01-12
All monies
SatisfiedAll Assets · created 2011-03-02 · satisfied 2014-02-21
All monies
SatisfiedAll Assets · created 2008-08-29 · satisfied 2011-09-24
All monies
Satisfied