DAEMON SOLUTIONS LIMITED

Company number 03442937 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,287,573 Total assets 2016: £1,065,988 Total assets 2017: £1,630,008 Total assets 2018: £1,876,652 Total assets 2019: £2,128,697 Total assets 2020: £2,212,942 Total assets 2021: £3,737,115 Total assets 2022: £5,611,951 Total assets 2023: £4,504,932 Total assets 2024: £6,555,876 Total assets Net assets 2015: £675,926 Net assets 2016: £596,292 Net assets 2017: £753,837 Net assets 2018: £710,201 Net assets 2019: £792,819 Net assets 2020: £938,385 Net assets 2021: £1,779,487 Net assets 2022: £2,294,740 Net assets 2023: £1,369,187 Net assets 2024: £2,880,941 Net assets Total liabilities 2015: -£635,822 Total liabilities 2016: -£490,789 Total liabilities 2017: -£893,015 Total liabilities 2018: -£1,198,909 Total liabilities 2019: -£1,317,836 Total liabilities 2020: -£1,253,025 Total liabilities 2021: -£1,894,817 Total liabilities 2022: -£3,258,768 Total liabilities 2023: -£3,117,440 Total liabilities 2024: -£3,646,418 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 93 2024: 88

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

Balance sheet by year 13 years

Latest accounts (2024-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £6,555,876 -£3,646,418 £2,880,941 £730,157 £1,979,754 88
2023-03-31 £4,504,932 -£3,117,440 £1,369,187 £362,116 -£237,553 93
2022-03-31 £5,611,951 -£3,258,768 £2,294,740 £802,625
2021-03-31 £3,737,115 -£1,894,817 £1,779,487 £960,133
2020-03-31 £2,212,942 -£1,253,025 £938,385 £51,966
2019-03-31 £2,128,697 -£1,317,836 £792,819 £416,530
2018-03-31 £1,876,652 -£1,198,909 £710,201 £338,785
2017-03-31 £1,630,008 -£893,015 £753,837 £731,998
2016-03-31 £1,065,988 -£490,789 £596,292 £377,031
2015-03-31 £1,287,573 -£635,822 £675,926 £595,417
2014-03-31 £1,140,225 -£527,454 £596,285 £543,389
2013-03-31 £874,131 -£430,116 £460,004 £416,847
2012-03-31 £673,366 -£416,736 £290,622

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

Profit & loss 2024-03-31

Profit for the year
£1,979,754
Dividends paid
£468,000
Average employees
88

Debt & working capital 2024-03-31

Owed by customers
£3,489,001
Owed to suppliers
£1,030,866