Dac Recruitment Limited
Company Number: 04575348
Period End: 31st May 2025
Key Facts
Net Assets
Current: £22,310
Previous: £45,266
Change: -22,956 (-50.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £111,054
Previous: £87,056
Change: +£23,998 (+27.6%)
Comment: Current assets grew moderately.
Cash
Current: £35,775
Previous: £55,570
Change: -£19,795 (-35.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £11,123
Previous: £17,460
Change: -£6,337 (-36.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £99,931
Previous: £69,596
Change: +£30,335 (+43.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.