Dirac Software Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,324,056
Cash
£548,739
Turnover
—
Profit / loss
—
Current assets
£1,784,438
Creditors < 1 year
£188,732
Equity
—
Average employees
12
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,324,056 | £2,422,634 | −£4,541 | £93,714 |
| Equity | — | — | — | £93,714 |
| Assets | ||||
| Property, plant & equipment | £100,669 | £88,037 | £4,414 | — |
| Current assets | £1,784,438 | £3,116,131 | £174,795 | £131,897 |
| Cash at bank | £548,739 | £1,692,197 | £54,434 | — |
| Debtors | £714,681 | £966,718 | £41,676 | — |
| Stock | £521,018 | £457,216 | £78,685 | — |
| Liabilities | ||||
| Creditors within one year | £188,732 | £138,263 | £17,417 | £36,395 |
| Creditors after one year | £372,319 | £643,271 | £166,333 | — |
| Net current assets | £1,595,706 | £2,977,868 | £157,378 | £95,502 |
| Assets less current liabilities | £1,696,375 | £3,065,905 | £161,792 | £95,502 |
| People | ||||
| Average employees | 12 | 5 | 2 | 2 |
| Source evidence | 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
Fixed · created 2022-11-08 · satisfied 2023-08-30
—
Satisfied