DESSA LIMITED

1. DESSA LIMITED 2011-01-07 → present
2. ACCESS SOLUTION PRODUCTS LIMITED 2009-10-21 → 2011-01-07
3. TWAI LIMITED 2009-10-20 → 2009-10-21

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of signing these accounts, the directors have considered the company's ability to continue to trade for a period of at least 12 months from the date of signing these accounts. The company has made a profit in the year and is in both a net current asset and a net asset position at the year end. The company has strong cash reserves in place to meet its day-to-day working capital requirements. Long term forecasts prepared by the directors show that the company has the ability to continue to operate within the cash available to it, for a period of at least 12 months from the signing of these financial statements. The directors therefore consider it appropriate for the financial statements to be prepared on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -16.5%

  £13,927,578 → £11,624,683

• Cash

  -72.1%

  £1,748,857 → £488,760

• Net assets

  +38.7%

  £3,351,320 → £4,649,091

• Employees

  +12.5%

  8 → 9

• Operating profit

  -24.7%

  £3,394,800 → £2,557,505

• Profit before tax

  -26.6%

  £3,549,182 → £2,603,843

• Wages

  +12.3%

  £411,808 → £462,366

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers