AYDANIEL LIMITED

Company number 09270629 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £0 Total assets 2017: £1,664 Total assets 2018: £199 Total assets 2019: £642 Total assets 2020: £10,000 Total assets 2023: £4 Total assets 2024: £913 Total assets Net assets 2015: £2 Net assets 2016: £0 Net assets 2017: £1,341 Net assets 2018: £186 Net assets 2019: £50 Net assets 2020: -£5,750 Net assets 2021: -£17,179 Net assets 2022: -£28,001 Net assets 2023: -£49,657 Net assets 2024: -£57,824 Net assets Total liabilities 2016: £0 Total liabilities 2019: -£592 Total liabilities 2020: -£9,750 Total liabilities 2021: -£17,379 Total liabilities 2022: -£27,995 Total liabilities 2023: -£49,661 Total liabilities 2024: -£58,737 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £913 -£58,737 -£57,824 £4 1
2023-10-31 £4 -£49,661 -£49,657 £4 1
2022-10-31 -£27,995 -£28,001 -£6
2021-10-31 -£17,379 -£17,179 £200
2020-10-31 £10,000 -£9,750 -£5,750 £0
2019-10-31 £642 -£592 £50 £640
2018-10-31 £199 £186
2017-10-31 £1,664 £1,341
2016-10-31 £0 £0 £0
2015-10-31 £2 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-10-31

Owed by customers
£909
Owed to suppliers
£3,414