Dda Public Relations Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£3,578,610
Cash
£2,578,791
Turnover
—
Profit / loss
£466,051
Current assets
£7,502,069
Creditors < 1 year
£4,246,983
Equity
£3,578,610
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,578,610 | £3,112,559 | £1,978,930 | £1,037,054 | £765,877 | £779,850 | £590,149 |
| Equity | £3,578,610 | £3,112,559 | £1,978,930 | £1,037,054 | £765,877 | £779,850 | £590,149 |
| Assets | |||||||
| Fixed assets | £519,633 | £864,390 | — | £719,122 | £331,930 | £351,558 | £328,391 |
| Property, plant & equipment | £508,141 | £480,162 | — | £334,894 | £320,388 | £340,016 | £316,849 |
| Current assets | £7,502,069 | £6,256,262 | — | £4,345,992 | £1,860,318 | £2,756,910 | £2,425,932 |
| Cash at bank | £2,578,791 | £3,423,371 | — | £2,035,316 | £687,450 | £717,353 | £797,987 |
| Debtors | £4,923,278 | £2,832,891 | — | £2,310,676 | £1,172,868 | £2,039,557 | £1,627,945 |
| Liabilities | |||||||
| Creditors within one year | £4,246,983 | £3,812,308 | — | £3,628,146 | £1,266,742 | £2,149,910 | — |
| Creditors after one year | £120,269 | £127,378 | — | £374,219 | £133,934 | £153,013 | — |
| Provisions | £75,840 | £68,407 | — | £25,695 | £25,695 | £25,695 | £20,700 |
| Net current assets | £3,255,086 | £2,443,954 | — | £717,846 | £593,576 | £607,000 | £425,378 |
| Assets less current liabilities | £3,774,719 | £3,308,344 | — | £1,436,968 | £925,506 | £958,558 | £753,769 |
| Profit & loss | |||||||
| Profit before tax | £584,082 | £1,478,917 | — | — | — | — | — |
| Profit / loss | £466,051 | £1,133,629 | — | — | — | — | — |
| People | |||||||
| Average employees | 126 | 120 | — | 79 | 58 | 51 | 38 |
| 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
2 outstanding chargesUnknown · created 2008-09-09
All monies
OutstandingAll Assets · created 2005-06-13
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2004-07-20 · satisfied 2004-09-16
All monies
SatisfiedAll Assets · created 2003-11-25 · satisfied 2004-09-16
All monies
Satisfied