DAFFODIL IT LIMITED
Company number 08567514 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £304,984 | -£122,983 | £184,040 | £32,804 | — | — | 12 |
| 2024-09-30 | £282,264 | -£136,352 | £137,644 | £45,820 | — | — | 11 |
| 2023-09-30 | £271,989 | -£106,394 | £138,468 | £52,628 | — | — | |
| 2022-09-30 | £283,886 | -£107,581 | £131,080 | £91,273 | — | — | |
| 2021-09-30 | £343,244 | -£187,553 | £83,795 | £72,301 | — | — | |
| 2020-09-30 | £315,062 | -£114,385 | £124,436 | £113,928 | — | — | |
| 2019-09-30 | £235,321 | -£85,768 | £152,953 | £86,226 | — | — | |
| 2018-09-30 | £262,491 | -£123,523 | £141,549 | £57,106 | — | — | |
| 2017-09-30 | £219,950 | -£97,765 | — | £101,600 | — | — | |
| 2016-09-30 | £142,560 | -£60,758 | £80,622 | £62,600 | — | — | |
| 2015-09-30 | £106,524 | -£53,976 | £63,908 | £38,235 | — | — | |
| 2014-06-30 | £79,163 | -£56,237 | £22,926 | £13,003 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £11,333
- Owed by customers
- £160,368
- Owed to suppliers
- £18,129