DAISYMILL TECHNOLOGIES LIMITED
Company number 10854327 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £657,797 | -£1,139,469 | -£480,850 | £192,248 | — | — | 5 |
| 2024-07-31 | £408,051 | -£512,386 | -£109,164 | £45,922 | — | — | 6 |
| 2023-07-31 | £1,359,971 | -£1,150,485 | £198,262 | £312,242 | — | — | |
| 2022-07-31 | £2,418,714 | -£2,245,865 | £151,042 | £959,203 | — | — | |
| 2021-07-31 | £1,589,098 | -£1,280,128 | £278,430 | £532,907 | — | — | |
| 2020-07-31 | £1,023,197 | -£592,853 | £390,146 | £697,615 | — | — | |
| 2019-07-31 | £860,312 | -£656,117 | £211,088 | £463,414 | — | — | |
| 2018-07-31 | £125,320 | -£172,724 | — | £18,422 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,334
- Owed by customers
- £369,053
- Owed to suppliers
- £765,040