Dashly Limited
Web portals · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,490,591
Cash
£606,318
Turnover
—
Profit / loss
—
Current assets
£883,871
Creditors < 1 year
—
Equity
£2,490,591
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,490,591 | £1,178,473 | — | — | £2,143,774 | £1,552,908 | £567,389 | £5,388 | £122 | — |
| Equity | £2,490,591 | £1,178,473 | £1,927,200 | £1,858,768 | £2,143,774 | £1,552,908 | £567,389 | £5,388 | £122 | £100 |
| Assets | ||||||||||
| Fixed assets | £2,703,855 | £2,562,160 | £2,412,169 | £2,180,329 | £1,755,060 | £1,542,382 | £538,540 | — | — | — |
| Intangible assets | £2,684,148 | £2,538,248 | £2,382,109 | £2,148,378 | — | — | — | — | — | — |
| Property, plant & equipment | £19,707 | £23,912 | £30,060 | £31,951 | — | — | — | — | — | — |
| Current assets | £883,871 | £393,328 | £107,145 | £68,528 | £692,626 | £288,286 | £239,348 | £23,781 | — | — |
| Cash at bank | £606,318 | £10,118 | £69,120 | £49,361 | — | — | — | — | — | £100 |
| Debtors | £277,553 | £383,210 | £38,025 | £19,167 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £592,114 | £390,089 | £303,912 | £277,760 | £210,499 | £18,393 | — | — |
| Net current assets | −£213,264 | −£1,383,687 | −£484,969 | −£321,561 | £388,714 | £10,526 | £28,849 | £5,388 | £122 | £100 |
| Assets less current liabilities | £2,490,591 | £1,178,473 | £1,927,200 | £1,858,768 | £2,143,774 | £1,552,908 | £567,389 | £5,388 | — | £100 |
| People & pay | ||||||||||
| Average employees | 10 | 14 | 13 | 13 | 8 | 6 | 3 | 2 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2024-09-25 · satisfied 2025-12-22
—
Satisfied