DAN CAFE LTD
Company number 10011238 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £105,275 | -£40,051 | £48,713 | -£2,533 | — | — | 2 |
| 2024-02-29 | £109,813 | -£41,134 | £55,065 | £1,789 | — | — | 2 |
| 2023-02-28 | £113,334 | -£30,105 | £54,435 | £1,789 | — | — | |
| 2022-02-28 | £107,668 | -£62,401 | £42,204 | £6,272 | — | — | |
| 2021-02-28 | £113,183 | -£62,401 | £42,204 | £161 | — | — | |
| 2020-02-29 | £76,616 | -£1,806 | £74,810 | — | — | — | |
| 2019-02-28 | £58,368 | -£23,375 | £34,993 | — | — | — | |
| 2018-02-28 | £57,195 | -£37,623 | £19,572 | £43 | — | — | |
| 2017-02-28 | £59,771 | -£43,422 | £16,349 | £293 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed to suppliers
- £0