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Companies/08576888

Dasa Cis Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,265,280
Cash
£833,266
Turnover
£28,213,408
Profit / loss
£208,881
Current assets
£4,972,428
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£1,265,280£1,056,399——£57,870£9,629£1,048—————
Equity—————£9,629£1,048£471−£1,154−£1,085−£695−£539
Assets
Current assets£4,972,428£5,589,262——£575,323£202,587£24,193£8,612£9,036£6,099£0—
Cash at bank£833,266£446,050——£152,927£24,103£974———£0—
Debtors£4,139,162£5,143,212——£422,396£178,484£23,219———£0—
Liabilities
Creditors£1,557,256£1,188,456——£479,192———————
Creditors within one year—————£142,958£23,145———£695£539
Creditors after one year—————£50,000——————
Net current assets£3,415,172£4,400,806——£96,131£59,629£1,048£471−£1,154−£1,085−£695−£539
Assets less current liabilities£3,415,172£4,400,806——£96,131£59,629£1,048£471−£1,154−£1,085−£695−£539
Profit & loss
Turnover£28,213,408£17,287,138——£4,592,858———————
Gross profit£1,114,546£872,077——£164,520———————
Operating profit£320,033£293,740——£59,557———————
Profit before tax£282,348£280,691——£59,557———————
Profit / loss£208,881£208,196——£48,241———————
People
Average employees00——00043———
Source evidenceView 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 charges
All Assets · created 2025-02-07
—
Outstanding
All Assets · created 2024-09-26
—
Outstanding