DAISY DEREK LIMITED

Company number 07532466 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£5k -£2k £0 £2k £5k £8k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £31 Total assets 2020: £31 Total assets 2021: £31 Total assets 2022: £31 Total assets 2023: £31 Total assets 2024: £68 Total assets 2025: £141 Total assets 2026: £188 Total assets Net assets 2018: £5,756 Net assets 2019: -£8,246 Net assets 2020: -£8,456 Net assets 2021: -£8,666 Net assets 2022: -£8,876 Net assets 2023: -£9,086 Net assets 2024: -£9,496 Net assets 2025: -£9,746 Net assets 2026: -£10,411 Net assets Total liabilities 2017: -£4,780 Total liabilities 2018: -£5,577 Total liabilities 2019: -£8,277 Total liabilities 2020: -£8,277 Total liabilities 2021: -£8,487 Total liabilities 2022: -£8,697 Total liabilities 2023: -£8,907 Total liabilities 2024: -£9,354 Total liabilities 2025: -£9,677 Total liabilities 2026: -£10,389 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £188 -£10,389 -£10,411 0
2025-02-28 £141 -£9,677 -£9,746 0
2024-02-28 £68 -£9,354 -£9,496
2023-02-28 £31 -£8,907 -£9,086
2022-02-28 £31 -£8,697 -£8,876
2021-02-28 £31 -£8,487 -£8,666
2020-02-28 £31 -£8,277 -£8,456
2019-02-28 £31 -£8,277 -£8,246 £31
2018-02-28 -£5,577 £5,756
2017-02-28 -£4,780 £31
2016-02-29 -£4,345 £31
2015-02-28 -£3,549 £31
2014-02-28 -£2,691 £31
2013-02-28 -£2,093 £36
2012-02-29 -£1,883 £21

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