DAN SCI LTD

Company number 08454248 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,647 Total assets 2017: £14,314 Total assets 2018: £63,202 Total assets 2019: £75,369 Total assets 2020: £56,718 Total assets 2021: £34,089 Total assets 2022: £26,529 Total assets 2023: £23,087 Total assets 2024: £22,641 Total assets 2025: £25,309 Total assets Net assets 2016: £757 Net assets 2017: £3,679 Net assets 2018: -£9,813 Net assets 2019: -£55,807 Net assets 2020: -£75,032 Net assets 2021: -£91,441 Net assets 2022: -£121,472 Net assets 2023: -£69,711 Net assets 2024: -£62,892 Net assets 2025: -£64,618 Net assets Total liabilities 2016: -£14,890 Total liabilities 2017: -£10,635 Total liabilities 2018: -£77,887 Total liabilities 2019: -£77,830 Total liabilities 2020: -£119,524 Total liabilities 2021: -£99,405 Total liabilities 2022: -£80,415 Total liabilities 2023: -£61,125 Total liabilities 2024: -£44,864 Total liabilities 2025: -£56,331 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £25,309 -£56,331 -£64,618 £1,247 11
2024-08-31 £22,641 -£44,864 -£62,892 £2,062 10
2023-08-31 £23,087 -£61,125 -£69,711 £2,051
2022-08-31 £26,529 -£80,415 -£121,472 £2,901
2021-08-31 £34,089 -£99,405 -£91,441 £773
2020-08-31 £56,718 -£119,524 -£75,032 £7,805
2019-08-31 £75,369 -£77,830 -£55,807 £798
2018-08-31 £63,202 -£77,887 -£9,813 £6,675
2017-08-31 £14,314 -£10,635 £3,679 £2,878
2016-03-31 £15,647 -£14,890 £757 £235
2015-03-31 £4,148 -£24,666 -£2,939 £49
2014-03-31 £702 -£38,799 -£12,152 £157

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£24,282
Owed to suppliers
£9,717