# D & A SYSTEMS LIMITED (02794710)

> D & A SYSTEMS LIMITED is an active private limited company (company number 02794710) incorporated on 1 March 1993, registered in Grangetown, Middlesbrough. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 31 March 2025, showing net assets of £6.59m and cash of £7.09m, with 28 employees on average. Net assets rose 17% on the prior period (£5.64m).

- Status: Active
- Incorporated: 1993-03-01
- Registered office: Grangetown, Middlesbrough, TS6 7BL
- SIC 43210: Electrical installation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 400 comparable companies in Teesside (median £5,688, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6.59m | £7.09m | £1.08m | £2.59m | — | — | 28 |
| 2024-03-31 | £5.64m | £6.58m | £1.77m | £3.60m | — | — | 28 |

current ratio 3.37; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,589,590 at 31 March 2025
- Net assets up 10% or more on the prior period: +16.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.37
- Cash at bank of £50,000 or more: Cash £7,091,955
- Incorporated five or more years ago: Incorporated 1 March 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Neil Andrew Robinson — owns 75–100% of shares, since 2017-03-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02794710
HTML: https://firmoscan.com/company/02794710-d-a-systems-limited