Dace Group Limited
Private Limited Company · Brackley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,243,869
Cash
£44,529
Turnover
£941,338
Profit / loss
−£135,203
Current assets
£8,775,023
Creditors < 1 year
£16,401,405
Equity
£2,243,869
Average employees
11
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 · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,243,869 | £2,379,072 | £2,972,113 | £10,219,345 | £5,368,231 | £5,421,187 | — |
| Equity | £2,243,869 | £2,379,072 | £2,972,113 | £10,219,345 | £5,368,231 | £5,421,187 | £5,655,756 |
| Assets | |||||||
| Fixed assets | £9,882,553 | £9,876,334 | — | — | — | — | — |
| Property, plant & equipment | £10,568 | £4,349 | — | — | — | — | — |
| Current assets | £8,775,023 | £7,308,819 | — | — | £1,168,614 | £192,361 | — |
| Cash at bank | £44,529 | £75,342 | — | — | £66,485 | £83,341 | — |
| Debtors | — | — | — | — | £1,102,129 | £109,020 | — |
| Liabilities | |||||||
| Creditors within one year | £16,401,405 | £14,806,081 | — | — | £5,279,378 | £4,445,719 | — |
| Creditors after one year | — | — | — | — | £629,619 | £434,069 | — |
| Provisions | £12,302 | — | — | — | — | — | — |
| Net current assets | −£7,626,382 | −£7,497,262 | — | — | −£4,110,764 | −£4,253,358 | — |
| Assets less current liabilities | £2,256,171 | £2,379,072 | — | — | £5,997,850 | £5,855,256 | — |
| Profit & loss | |||||||
| Turnover | £941,338 | £912,183 | — | — | — | — | — |
| Profit before tax | −£120,308 | −£602,810 | — | — | £192,896 | £319,140 | — |
| Profit / loss | −£135,203 | −£593,041 | — | — | £192,896 | £249,870 | — |
| People | |||||||
| Average employees | 11 | 10 | — | — | 14 | 15 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-01-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-03-10 · satisfied 2024-02-28
—
SatisfiedAll Assets · created 2015-03-06 · satisfied 2024-05-01
—
SatisfiedAll Assets · created 2015-03-10 · satisfied 2023-12-02
—
Satisfied