DAISYCREST LIMITED
Company number 03507766 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £212,079 | -£138,227 | £73,852 | £0 | — | — | 2 |
| 2025-02-28 | £276,654 | -£153,794 | £122,860 | £59 | — | — | 2 |
| 2024-02-28 | £353,442 | -£250,039 | £103,697 | £59 | — | — | 2 |
| 2023-02-28 | £360,087 | -£238,630 | £126,504 | £59 | — | — | |
| 2022-02-28 | £375,027 | -£234,878 | £140,149 | £59 | — | — | |
| 2021-02-28 | £462,685 | -£286,776 | £175,909 | £59 | — | — | |
| 2020-02-29 | £604,588 | -£332,732 | £271,856 | £59 | — | — | |
| 2019-02-28 | £732,001 | -£335,864 | £396,137 | £59 | — | — | |
| 2016-02-29 | £764,625 | -£230,443 | £534,182 | £59 | — | — | |
| 2015-02-28 | £688,225 | -£200,150 | £488,075 | £59 | — | — | |
| 2014-02-28 | £630,728 | -£127,535 | £503,193 | £59 | — | — | |
| 2013-02-28 | £819,666 | -£362,461 | £457,205 | £59 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £53,553
- Owed to suppliers
- £4,338