DACE GROUP LIMITED Financials
- Company number
- 09377566Copy
Copy - Registered office
- The Engine Shed, Top Station Road, Brackley NN13 7UG
- Incorporated
- 07/01/2015
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-5.68%vs 20242024: £2.38M
Total Assets
8.60%vs 20242024: £17.19M
Cash in Bank
-40.90%vs 20242024: £75.34K
Total Liabilities
10.86%vs 20242024: £14.81M
Employees
+1vs 20242024: 10
In 2025, DACE GROUP LIMITED reported net assets of £2.24M. The same filing shows total assets of £18.67M, cash in bank of £44.53K and total liabilities of £16.41M. Reported headcount was 11 in 2025. Total Liabilities rose from £14.81M in 2024 to £16.41M in 2025 (10.86%). Okredo holds filed figures for 2023–2025; 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
-5.68%from £2.38M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DACE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.5%vs 2023-13.1% a year compound (CAGR)
Cash in Bank
-50.4%vs 2023-29.6% a year compound (CAGR)
Total Assets
+52.1%vs 2023+23.3% a year compound (CAGR)
Total Liabilities
+76.4%vs 2023+32.8% a year compound (CAGR)
Employees
-38.9%vs 2023-7Biggest increase
Total Liabilities+76.4%
£9.30M in 2023 to £16.41M in 2025
Biggest decrease
Cash in Bank-50.4%
£89.73K in 2023 to £44.53K in 2025
DACE GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DACE GROUP 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
- 12.02%2025
- Liabilities to total assets
- 87.92%2025
- Cash to liabilities
- 0.27%2025
- Cash to total assets
- 0.24%2025
- Revenue per employee
- £85.58K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DACE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.97M | 2.38M | 2.24M |
| Total Assets£ | 12.28M | 17.19M | 18.67M |
| Cash in Bank£ | 89.73K | 75.34K | 44.53K |
| Total Liabilities£ | 9.30M | 14.81M | 16.41M |
| Employees | 18 | 10 | 11 |
DACE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DACE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for DACE GROUP LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DACE GROUP LIMITED report in 2025?
DACE GROUP LIMITED reported net assets of £2.24M for 2025. That compares with £2.38M in 2024, a change of -5.68%.
What total assets did DACE GROUP LIMITED report in 2025?
DACE GROUP LIMITED reported total assets of £18.67M for 2025. That compares with £17.19M in 2024, a change of 8.60%.
What cash in bank did DACE GROUP LIMITED report in 2025?
DACE GROUP LIMITED reported cash in bank of £44.53K for 2025. That compares with £75.34K in 2024, a change of -40.90%.
How many people does DACE GROUP LIMITED employ?
DACE GROUP LIMITED reported 11 employees in 2025, compared with 10 in 2024.
How have DACE GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DACE GROUP LIMITED's net assets fell by 24.5%, cash in bank fell by 50.4%, total assets rose by 52.1% and total liabilities rose by 76.4%. Net assets contracted at 13.1% a year across the two years to 2025, from £2.97M to £2.24M. Reported headcount went from 18 in 2023 to 11 in 2025 (-7).
Which years of DACE GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.