Dasa Umbrella Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£405,032
Cash
£390,492
Turnover
£25,085,327
Profit / loss
£231,713
Current assets
£3,948,192
Creditors < 1 year
—
Equity
—
Average employees
550
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £405,032 | £173,319 | — | — | £512,141 | £366,370 | £248,097 | — | — | — | — | — |
| Equity | — | — | — | — | — | £366,370 | £248,097 | £183,343 | £93,504 | £44,809 | £66,134 | £16,872 |
| Assets | ||||||||||||
| Current assets | £3,948,192 | £5,517,101 | — | — | £1,584,443 | £1,378,172 | £608,086 | £536,297 | £240,264 | £360,048 | £280,141 | £94,678 |
| Cash at bank | £390,492 | £277,909 | — | — | £280,817 | £76,102 | £74,892 | £124,486 | £40,837 | £116,987 | £48,718 | £20,482 |
| Debtors | £3,557,700 | £5,239,192 | — | — | £1,303,626 | £1,302,070 | £533,194 | £411,811 | £199,427 | £243,061 | £231,423 | £74,196 |
| Liabilities | ||||||||||||
| Creditors | £2,146,574 | £2,195,247 | — | — | £995,702 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £911,802 | £359,989 | — | — | — | £214,007 | £77,806 |
| Creditors after one year | — | — | — | — | — | £100,000 | — | — | — | — | — | — |
| Net current assets | £1,801,618 | £3,321,854 | — | — | £588,741 | £466,370 | £248,097 | £183,343 | £93,504 | £44,809 | £66,134 | £16,872 |
| Assets less current liabilities | £1,801,618 | £3,321,854 | — | — | £588,741 | £466,370 | £248,097 | £183,343 | £93,504 | £44,809 | £66,134 | £16,872 |
| Profit & loss | ||||||||||||
| Turnover | £25,085,327 | £24,421,558 | — | — | £6,674,331 | — | — | — | — | £3,409,759 | — | — |
| Gross profit | £1,124,102 | £1,178,003 | — | — | £578,482 | — | — | — | — | £648,263 | — | — |
| Operating profit | £343,132 | £427,305 | — | — | £181,300 | — | — | — | — | £68,882 | — | — |
| Profit before tax | £314,171 | £421,496 | — | — | £179,964 | — | — | — | — | £69,008 | — | — |
| Profit / loss | £231,713 | £316,122 | — | — | £145,771 | — | — | — | — | £78,675 | — | — |
| People | ||||||||||||
| Average employees | 550 | 525 | — | — | 300 | 250 | 200 | 70 | 70 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-09-26
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OutstandingAll Assets · created 2019-11-08
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Outstanding