DAISY LEAF LTD

Company number 11184040 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £64,815 Total assets 2019: £94,859 Total assets 2020: £98,187 Total assets 2021: £81,590 Total assets 2022: £92,351 Total assets 2023: £81,553 Total assets 2024: £95,322 Total assets 2025: £105,337 Total assets Net assets 2019: £6,522 Net assets 2020: £25,502 Net assets 2021: £27,262 Net assets 2022: £31,562 Net assets 2023: £28,042 Net assets 2024: £38,398 Net assets 2025: £31,842 Net assets Total liabilities 2018: -£64,948 Total liabilities 2019: -£88,516 Total liabilities 2020: -£39,560 Total liabilities 2021: -£28,439 Total liabilities 2022: -£43,008 Total liabilities 2023: -£43,314 Total liabilities 2024: -£54,326 Total liabilities 2025: -£74,179 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £105,337 -£74,179 £31,842 £95,747 2
2024-12-31 £95,322 -£54,326 £38,398 £93,286 1
2023-12-31 £81,553 -£43,314 £28,042 £79,322
2022-12-31 £92,351 -£43,008 £31,562 £89,633
2021-12-31 £81,590 -£28,439 £27,262 £78,796
2020-12-31 £98,187 -£39,560 £25,502 £92,749
2019-12-31 £94,859 -£88,516 £6,522 £89,557
2018-12-31 £64,815 -£64,948 £57,432

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,125
Owed by customers
£9,590
Owed to suppliers
£2,907