DAAN ENGINEERING LTD

Company number NI697821 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2024 2025 Total assets 2024: £153,378 Total assets 2025: £320,099 Total assets Net assets 2024: -£567,996 Net assets 2025: -£1,250,563 Net assets Total liabilities 2024: -£1,568,425 Total liabilities 2025: -£2,093,613 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 14

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

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £320,099 -£2,093,613 -£1,250,563 £44,661 14
2024-06-30 £153,378 -£1,568,425 -£567,996 £58,462 10

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

Debt & working capital 2025-06-30

Owed by customers
£227,133
Owed to suppliers
£132,708