DAN DANS LTD

Company number 10415021 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £14,650 Total assets 2018: £18,640 Total assets 2019: £61,873 Total assets 2020: £126,155 Total assets 2021: £133,738 Total assets 2022: £67,922 Total assets 2023: £52,796 Total assets 2024: £102,032 Total assets Net assets 2017: £2,545 Net assets 2018: -£34 Net assets 2019: £1,029 Net assets 2020: £197 Net assets 2021: £10,550 Net assets 2022: £14,067 Net assets 2023: £10,153 Net assets 2024: £40,118 Net assets Total liabilities 2017: -£17,195 Total liabilities 2018: -£18,674 Total liabilities 2019: -£60,844 Total liabilities 2020: -£75,125 Total liabilities 2021: -£73,288 Total liabilities 2022: -£37,885 Total liabilities 2023: -£27,020 Total liabilities 2024: -£45,508 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 8 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £102,032 -£45,508 £40,118 £64,706 6
2023-10-31 £52,796 -£27,020 £10,153 £13,296 6
2022-10-31 £67,922 -£37,885 £14,067 £27,602
2021-10-31 £133,738 -£73,288 £10,550 £33,338
2020-10-31 £126,155 -£75,125 £197 £89,431
2019-10-31 £61,873 -£60,844 £1,029 £28,843
2018-10-31 £18,640 -£18,674 -£34 £6,984
2017-10-31 £14,650 -£17,195 £2,545

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

Debt & working capital 2024-10-31

Owed by customers
£5,000
Owed to suppliers
£501