D.A.C. MANAGEMENT SERVICES LIMITED Financials
- Company number
- 02307804Copy
Copy - Registered office
- Level 2 Klaco House 28 St. John's Square, Clerkenwell, London EC1M 4DN
- Incorporated
- 21/10/1988
Company snapshot
- Status
- Active
- Employees
- 73 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.54%vs 20232023: £1.60M
Total Assets
20.29%vs 20232023: £5.31M
Cash in Bank
-43.45%vs 20232023: £245.31K
Total Liabilities
24.94%vs 20232023: £3.68M
Employees
+3vs 20232023: 70
In 2024, D.A.C. MANAGEMENT SERVICES LIMITED reported net assets of £1.77M. The same filing shows total assets of £6.39M, cash in bank of £138.73K and total liabilities of £4.60M. Reported headcount was 73 in 2024. Total Assets rose from £5.31M in 2023 to £6.39M in 2024 (20.29%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
10.54%from £1.60M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures D.A.C. MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+39.4%vs 2022+18.1% a year compound (CAGR)
Cash in Bank
+15.1%vs 2022+7.3% a year compound (CAGR)
Total Assets
+21.6%vs 2022+10.3% a year compound (CAGR)
Total Liabilities
+16.7%vs 2022+8% a year compound (CAGR)
Employees
-2.7%vs 2022-2Biggest increase
Net Assets+39.4%
£1.27M in 2022 to £1.77M in 2024
Biggest decrease
Employees-2.7%
75 in 2022 to 73 in 2024
D.A.C. MANAGEMENT SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D.A.C. MANAGEMENT SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 27.74%2024
- Liabilities to total assets
- 71.98%2024
- Cash to liabilities
- 3.02%2024
- Cash to total assets
- 2.17%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D.A.C. MANAGEMENT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.24M | 1.27M | 1.60M | 1.77M |
| Total Assets£ | 6.09M | 5.25M | 5.31M | 6.39M |
| Cash in Bank£ | 422.96K | 120.49K | 245.31K | 138.73K |
| Total Liabilities£ | 2.80M | 3.94M | 3.68M | 4.60M |
| Employees | 63 | 75 | 70 | 73 |
D.A.C. MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has D.A.C. MANAGEMENT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for D.A.C. MANAGEMENT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did D.A.C. MANAGEMENT SERVICES LIMITED report in 2024?
D.A.C. MANAGEMENT SERVICES LIMITED reported net assets of £1.77M for 2024. That compares with £1.60M in 2023, a change of 10.54%.
What total assets did D.A.C. MANAGEMENT SERVICES LIMITED report in 2024?
D.A.C. MANAGEMENT SERVICES LIMITED reported total assets of £6.39M for 2024. That compares with £5.31M in 2023, a change of 20.29%.
What cash in bank did D.A.C. MANAGEMENT SERVICES LIMITED report in 2024?
D.A.C. MANAGEMENT SERVICES LIMITED reported cash in bank of £138.73K for 2024. That compares with £245.31K in 2023, a change of -43.45%.
How many people does D.A.C. MANAGEMENT SERVICES LIMITED employ?
D.A.C. MANAGEMENT SERVICES LIMITED reported 73 employees in 2024, compared with 70 in 2023.
How have D.A.C. MANAGEMENT SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, D.A.C. MANAGEMENT SERVICES LIMITED's net assets rose by 39.4%, cash in bank rose by 15.1%, total assets rose by 21.6% and total liabilities rose by 16.7%. Net assets compounded at 18.1% a year across the two years to 2024, from £1.27M to £1.77M. Reported headcount went from 75 in 2022 to 73 in 2024 (-2).
Which years of D.A.C. MANAGEMENT SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.