DALY MAKEUP LIMITED
Company number NI609567 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£205,933 | £51,453 | £7,036 | — | — | 2 |
| 2024-10-31 | — | -£233,440 | £29,642 | £15,950 | — | — | 2 |
| 2023-10-31 | £12,576 | -£287,408 | £188 | £5,444 | — | — | |
| 2022-10-31 | £45,134 | -£326,083 | £1,908 | £7,441 | — | — | |
| 2021-10-31 | £82,864 | -£345,257 | £35,208 | £52,020 | — | — | |
| 2020-10-31 | £89,937 | -£369,859 | £20,870 | £36,354 | — | — | |
| 2019-10-31 | £131,283 | -£404,036 | £49,575 | £5,669 | — | — | |
| 2018-10-31 | £69,997 | -£344,404 | £42,522 | £31,348 | — | — | |
| 2017-10-31 | £71,156 | -£25,951 | £51,520 | £24,901 | — | — | |
| 2016-10-31 | £71,988 | -£48,397 | £32,401 | £38,634 | — | — | |
| 2015-10-31 | £64,201 | -£37,034 | £35,207 | £57,122 | — | — | |
| 2014-10-31 | £38,367 | -£26,833 | £18,856 | £22,034 | — | — | |
| 2013-10-31 | £10,458 | -£6,003 | £5,667 | £9,629 | — | — | |
| 2012-10-31 | £6,713 | -£2,547 | £4,166 | £5,173 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £126,926
- Owed by customers
- £166
- Owed to suppliers
- £3,035