Dac Ltd

Other telecommunications activities · Clitheroe

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,826,481

Cash

£536,917

Turnover

—

Profit / loss

—

Current assets

£2,129,956

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£1,826,481	£1,557,359	£1,311,746	£1,349,585	£1,215,047	£1,186,000	£1,147,652	£955,525	£769,103	£641,420	£607,849	£478,199	£386,969	£313,158	£222,090	£119,461
Equity	—	—	—	—	—	—	£1,147,652	£955,525	£769,103	£641,420	£607,849	£478,199	£386,969	£313,158	£222,090	£119,461
Assets
Fixed assets	£128,661	£130,103	£667,437	£652,941	£675,322	£710,675	£728,643	£663,939	£651,198	£61,023	£61,635	£34,987	£42,136	£35,461	£39,039	£41,093
Intangible assets	£15,600	£16,800	£18,000	£19,200	£20,400	£21,600	£22,800	£8,000	£9,000	£10,000	—	—	—	—	—	—
Property, plant & equipment	£113,061	£113,303	£649,437	£633,741	£654,922	£689,075	£705,843	£655,939	£642,198	£51,023	£50,635	£22,987	£29,136	£21,461	£24,039	£25,093
Current assets	£2,129,956	£1,766,770	£1,014,034	£1,116,288	£950,822	£927,607	£843,724	£784,798	£608,062	£687,235	£637,738	£591,133	£484,759	£401,887	£309,631	£215,751
Cash at bank	£536,917	£634,408	£545,088	£661,245	£652,206	£572,687	£498,626	£559,241	£344,473	£492,619	£467,162	£429,983	£250,473	£178,326	£178,727	£100,120
Debtors	£1,288,363	£868,146	£188,010	£196,431	£97,827	£123,558	£151,772	£98,009	£126,604	£66,509	£63,044	£58,607	£153,976	£150,872	£57,483	£68,619
Stock	£304,676	£264,216	£280,936	£258,612	£200,789	£231,362	£193,326	£127,548	£136,985	£128,107	—	—	—	—	—	—
Liabilities
Creditors	£432,136	£158,084	£114,090	£153,320	£117,823	£136,590	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£91,486	£115,448	£107,453	£91,717	£94,145	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£38	£32,473	£32,473	£32,473	£32,435	—
Net current assets	£1,697,820	£1,608,686	£899,944	£962,968	£832,999	£791,017	£756,886	£650,795	£498,822	£580,435	£546,252	£475,685	£377,306	£310,170	£215,486	£112,636
Assets less current liabilities	£1,826,481	£1,738,789	£1,567,381	£1,615,909	£1,508,321	£1,501,692	£1,485,529	£1,314,734	£1,150,020	£641,458	£607,887	£510,672	£419,442	£345,631	£254,525	£153,729
People & pay
Average employees	13	12	11	11	10	10	8	6	6	—	—	—	—	—	—	—
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