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.