Dare International Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£63,891,827
Cash
£46,009,083
Turnover
£8,708,635
Profit / loss
£19,716,052
Current assets
£75,218,937
Creditors < 1 year
£14,094,019
Equity
£63,891,827
Average employees
46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £63,891,827 | £44,373,873 | — |
| Equity | £63,891,827 | £44,373,873 | £9,522,940 |
| Assets | |||
| Current assets | £75,218,937 | £50,916,747 | — |
| Cash at bank | £46,009,083 | £32,182,767 | — |
| Debtors | £21,502,084 | £18,609,070 | — |
| Liabilities | |||
| Creditors within one year | £14,094,019 | £7,137,938 | — |
| Creditors after one year | £20,157,039 | £0 | — |
| Net current assets | £61,124,918 | £43,778,809 | — |
| Assets less current liabilities | £85,688,866 | £44,373,873 | — |
| Profit & loss | |||
| Turnover | £8,708,635 | £0 | — |
| Operating profit | £24,170,948 | £43,480,579 | — |
| Profit before tax | £24,337,971 | £43,667,028 | — |
| Profit / loss | £19,716,052 | £35,370,292 | — |
| People | |||
| Average employees | 46 | 41 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.