Daco Scientific Limited
Manufacture of computers and peripheral equipment · Aldermaston
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£12,066,554
Cash
£6,403,863
Turnover
£14,590,289
Profit / loss
£1,615,578
Current assets
£14,843,381
Creditors < 1 year
£2,879,641
Equity
£12,066,554
Average employees
88
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,066,554 | £11,051,117 | — | — | — | — | — | — |
| Equity | £12,066,554 | £11,051,117 | — | — | £9,020,652 | £8,739,417 | £7,656,100 | £5,777,598 |
| Assets | ||||||||
| Property, plant & equipment | £131,850 | £193,231 | — | — | — | — | — | — |
| Current assets | £14,843,381 | £13,178,463 | — | — | — | — | — | — |
| Cash at bank | £6,403,863 | £4,330,946 | — | — | — | — | — | — |
| Debtors | £4,294,443 | £4,229,704 | — | — | — | — | — | — |
| Stock | £4,145,075 | £4,617,813 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,879,641 | £2,276,583 | — | — | — | — | — | — |
| Provisions | £29,036 | £43,994 | — | — | — | — | — | — |
| Net current assets | £11,963,740 | £10,901,880 | — | — | — | — | — | — |
| Assets less current liabilities | £12,095,590 | £11,095,111 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £14,590,289 | £12,782,287 | — | — | — | — | — | — |
| Gross profit | £4,926,729 | £3,981,099 | — | — | — | — | — | — |
| Operating profit | £1,968,335 | £1,447,471 | — | — | — | — | — | — |
| Profit before tax | £2,148,180 | £1,388,360 | — | — | — | — | — | — |
| Profit / loss | £1,615,578 | £1,035,318 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 88 | 78 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1988-05-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1987-09-30 · satisfied 2008-11-04
All monies
SatisfiedAll Assets · created 1987-09-30 · satisfied 2008-11-04
All monies
Satisfied