DAISY BLOOM LIMITED

Company number 04327453 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,409 Total assets 2017: £87,380 Total assets 2018: £94,828 Total assets 2019: £101,959 Total assets 2020: £156,344 Total assets 2021: £197,914 Total assets 2022: £195,177 Total assets 2023: £195,727 Total assets 2024: £224,814 Total assets 2025: £241,892 Total assets Net assets 2016: £321 Net assets 2017: £489 Net assets 2018: £1,937 Net assets 2021: £114,032 Net assets 2022: £140,906 Net assets 2023: £149,329 Net assets 2024: £148,516 Net assets 2025: £174,760 Net assets Total liabilities 2016: -£61,349 Total liabilities 2017: -£60,000 Total liabilities 2018: -£60,000 Total liabilities 2019: -£94,083 Total liabilities 2020: -£113,628 Total liabilities 2021: -£83,882 Total liabilities 2022: -£45,926 Total liabilities 2023: -£41,506 Total liabilities 2024: -£74,859 Total liabilities 2025: -£67,132 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 9 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-11-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-29 £241,892 -£67,132 £174,760 £143,109 6
2024-11-29 £224,814 -£74,859 £148,516 £125,164 6
2023-11-29 £195,727 -£41,506 £149,329 £105,103 9
2022-11-29 £195,177 -£45,926 £140,906 £96,883
2021-11-30 £197,914 -£83,882 £114,032 £118,756
2020-11-30 £156,344 -£113,628 £58,944
2019-11-29 £101,959 -£94,083 £7,119
2018-11-30 £94,828 -£60,000 £1,937
2017-11-30 £87,380 -£60,000 £489
2016-11-30 £88,409 -£61,349 £321
2015-11-30 £93,600 -£93,424 £176 £2,181
2014-11-30 £97,402 -£97,087 £315 £662
2013-11-30 £99,583 -£96,635 £2,948 £162
2012-11-30 £89,115 -£88,301 £814 £878
2011-11-30 £91,759 -£91,386 £373 £3,585

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

Debt & working capital 2025-11-29

Owed by customers
£20,053
Owed to suppliers
£26,599