Dash Information Systems Limited
Information technology consultancy activities · Derby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£104,128
Cash
£97,332
Turnover
—
Profit / loss
—
Current assets
£145,174
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £104,128 | £100,228 | £86,748 | £70,503 | £52,547 | £45,309 | £32,932 | £30,480 | £18,893 | £33,789 | £39,982 | £28,728 | £24,411 | £24,567 | £8,400 | £5,973 | £2,700 | £816 | −£883 | −£4,243 |
| Equity | — | — | — | — | — | — | — | £30,480 | £18,893 | £33,789 | £39,982 | £28,728 | £24,411 | £24,567 | £8,400 | £5,973 | £2,700 | £816 | −£883 | −£4,243 |
| Assets | ||||||||||||||||||||
| Fixed assets | £4,297 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,776 | £2,989 | £4,461 | £6,676 | £8,221 |
| Property, plant & equipment | £4,297 | £5,198 | £5,253 | £3,630 | £3,728 | £5,084 | £5,841 | £5,563 | £5,489 | £7,031 | £8,654 | £8,035 | £2,608 | £2,402 | £2,223 | £2,776 | £2,989 | £4,461 | £6,676 | £8,221 |
| Current assets | £145,174 | £145,567 | £143,168 | £144,834 | £117,055 | £111,880 | £87,525 | £74,792 | £67,679 | £53,954 | £60,629 | £54,279 | £36,968 | £27,468 | £21,384 | £17,174 | £8,052 | £11,952 | £13,356 | £32,086 |
| Cash at bank | £97,332 | £94,409 | £120,178 | £122,045 | £98,362 | £92,446 | £52,702 | £43,023 | £23,997 | £27,926 | £22,805 | £22,854 | £30,114 | £12,995 | £1,987 | £1,562 | £746 | £7,338 | £4,920 | £678 |
| Debtors | £46,342 | — | — | — | — | £18,434 | £33,823 | £29,619 | £42,582 | £25,428 | £37,424 | £31,025 | £6,504 | £14,123 | £19,047 | £15,262 | £5,717 | £2,525 | £4,847 | £27,764 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,000 | £1,000 | £1,000 | £2,150 | £1,100 | £600 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £45,343 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £50,537 | £61,673 | £77,961 | £68,236 | £71,655 | £60,434 | £49,875 | £32,260 | £26,597 | £28,702 | £32,961 | £14,566 | £4,753 | £14,657 | — | — | — | — | — |
| Net current assets | £99,831 | £95,030 | £81,495 | £66,873 | £48,819 | £40,225 | £27,091 | £24,917 | £40,250 | £27,357 | £31,927 | £21,318 | £22,402 | £22,715 | £6,727 | £3,747 | £261 | −£3,095 | −£7,559 | −£9,695 |
| Assets less current liabilities | £104,128 | — | — | — | — | — | — | — | £45,739 | £34,388 | £40,581 | £29,353 | £25,010 | £25,117 | £8,950 | £6,523 | £3,250 | £1,366 | −£883 | −£1,474 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesNo charges available in our records.