D A Languages Limited

Translation and interpretation activities · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets

£4,720,480

Cash

£1,312,422

Turnover

—

Profit / loss

—

Current assets

£6,584,506

Creditors < 1 year

—

Equity

£4,720,480

Average employees

117

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown
Balance sheet
Net assets	£4,720,480	£2,971,328	£2,736,753	—	£1,117,162	£943,048	£820,412	£574,957	£252,808	£142,536	£297,786	£222,276	£159,396	£96,550
Equity	£4,720,480	£2,971,328	£2,736,753	£2,165,659	£1,117,162	£943,048	£820,412	—	—	—	£297,786	£222,276	£159,396	£96,550
Assets
Fixed assets	£475,182	£209,215	£110,850	—	—	—	—	—	£142,495	£23,663	£694,171	£693,826	£689,696	£0
Intangible assets	£310,991	£97,415	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£164,191	£111,800	£110,850	—	£1,042,835	£1,415,981	£1,412,765	£419,066	£21,461	£23,663	£694,171	£693,826	£689,696	£0
Current assets	£6,584,506	£4,680,471	£3,880,227	—	£2,092,288	£813,641	£624,795	£556,420	£325,784	£303,323	£248,152	£260,266	£120,439	£200,665
Cash at bank	£1,312,422	£2,596,642	£498,521	—	£284,563	£245,584	£272,289	£279,605	£47,954	£13,726	£115,552	£78,628	£26,565	£129,123
Debtors	£5,272,084	£2,083,829	£3,381,706	—	£972,877	£568,057	£352,506	£276,815	£277,830	£289,597	£132,600	£181,638	£93,874	£71,542
Liabilities
Creditors within one year	—	—	—	—	—	£435,454	£327,792	£170,209	£215,471	£184,450	£644,537	—	—	—
Creditors after one year	—	—	—	—	—	£840,913	£880,789	£230,320	—	—	—	—	—	—
Provisions	£87,241	£36,039	£14,794	—	£8,922	£10,207	£8,567	—	—	—	—	—	—	—
Net current assets	£4,332,539	£2,798,152	£2,640,697	—	£1,273,667	£378,187	£297,003	£386,211	£110,313	£118,873	−£396,385	£14,853	−£21,703	£96,550
Assets less current liabilities	£4,807,721	£3,007,367	£2,751,547	—	£2,316,502	£1,794,168	£1,709,768	£805,277	£252,808	—	£297,786	£708,679	£667,993	£96,550
Profit & loss
Turnover	—	—	£7,687,903	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	£3,237,943	—	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	£1,105,298	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	£1,106,395	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	£1,021,094	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	117	98	84	—	40	36	21	—	—	—	—	—	—	—
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