Dagem Power Ltd
Engineering design activities for industrial process and production · Cannock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£371,316
Cash
£149,569
Turnover
—
Profit / loss
—
Current assets
£1,628,306
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £371,316 | £214,864 | £101,596 | £62,224 | −£22,855 | £88,857 | £544 | £12,611 | £16,924 | £468 | £704 |
| Equity | — | — | — | — | — | — | £544 | £12,611 | £16,924 | £468 | £704 |
| Assets | |||||||||||
| Fixed assets | £132,730 | £76,147 | £83,103 | £112,614 | — | — | — | — | £66,890 | £14,453 | — |
| Property, plant & equipment | £132,730 | £76,147 | £83,103 | £112,614 | £154,689 | £111,030 | £145,611 | £123,545 | — | — | £4,232 |
| Current assets | £1,628,306 | £1,125,981 | £1,026,183 | £674,373 | £838,014 | £574,681 | £247,948 | £171,788 | £87,703 | £91,210 | £24,747 |
| Cash at bank | £149,569 | £840 | £5,558 | £2,475 | £4,209 | £134 | £6,424 | — | — | — | £9,236 |
| Debtors | £907,267 | £826,649 | £773,194 | £442,997 | — | £313,721 | £203,779 | £158,560 | — | — | £15,511 |
| Stock | £571,470 | £298,492 | £247,431 | £228,901 | £60,571 | £260,826 | £37,745 | £13,228 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,293,281 | £919,588 | £908,566 | £612,760 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £847,429 | £540,892 | £368,182 | £214,629 | £97,855 | £105,195 | £28,275 |
| Creditors after one year | — | — | — | — | £159,924 | £56,823 | £25,667 | £68,093 | £39,814 | £0 | — |
| Provisions | — | — | — | — | £6,315 | — | — | — | £0 | £0 | — |
| Net current assets | £335,025 | £206,393 | £117,617 | £61,613 | −£9,415 | £36,450 | −£117,600 | −£42,841 | −£10,152 | −£13,985 | −£3,528 |
| Assets less current liabilities | £467,755 | £282,540 | £200,720 | £174,227 | £145,274 | £147,480 | £28,011 | £80,704 | £56,738 | £468 | — |
| People | |||||||||||
| Average employees | 34 | 32 | 29 | 28 | 27 | 17 | 14 | 11 | — | — | — |
| Source evidence | 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 2022-02-23
—
OutstandingAll Assets · created 2018-08-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-07-25 · satisfied 2020-06-25
—
SatisfiedAll Assets · created 2016-08-30 · satisfied 2018-06-12
—
Satisfied