Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Dasa Cis Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £4,972,428 | £5,589,262 | £4,477,263 | £2,757,039 | £575,323 | £202,587 | £24,193 |
| Debtors | £4,139,162 | £5,143,212 | £4,390,475 | £2,436,644 | £422,396 | £178,484 | |
| Cash | £833,266 | £446,050 | £86,788 | £320,395 | £152,927 | £24,103 | |
| Creditors (< 1 year) | £1,557,256 | £1,188,456 | £1,506,102 | £2,441,516 | £479,192 | £142,958 | £23,145 |
| Creditors (> 1 year) | £2,149,892 | £3,344,407 | £2,012,958 | £28,367 | £38,261 | £50,000 | |
| Net Current Assets | £3,415,172 | £4,400,806 | £2,971,161 | £315,523 | £96,131 | £59,629 | £1,048 |
| Net Assets | £1,265,280 | £1,056,399 | £958,203 | £287,156 | £57,870 | £9,629 | |
| Shareholder Funds | £57,870 | £9,629 | £1,048 | ||||
| Turnover | £28,213,408 | £17,287,138 | £17,232,268 | £14,821,391 | |||
| Cost of Sales | £27,098,862 | £16,415,061 | £16,419,390 | £14,169,204 | |||
| Gross Profit | £1,114,546 | £872,077 | £812,878 | £652,187 | |||
| Admin Expenses | £794,513 | £578,337 | £528,389 | £367,897 | |||
| Operating Profit | £320,033 | £293,740 | £987,489 | £284,290 | |||
| Profit Before Tax | £282,348 | £280,691 | £984,806 | £283,069 | |||
| Tax | £73,467 | £72,495 | £57,759 | £53,783 | |||
| Profit for Period | £208,881 | £208,196 | £927,047 | £229,286 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 30 June 2026 | Accounts for a medium company | 30 June 2025 | ||
| 7 July 2025 | Confirmation statement with updates | 3 July 2025 | ||
| 30 June 2025 | Accounts for a medium company | 30 June 2024 | ||
| 17 February 2025 | Registration of a charge |
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