DANATEC LIMITED

Company number SC085511 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,134,273 Total assets 2017: £2,198,975 Total assets 2018: £2,221,969 Total assets 2019: £2,137,010 Total assets 2020: £2,430,460 Total assets 2021: £2,045,215 Total assets 2022: £2,109,137 Total assets 2023: £2,008,416 Total assets 2024: £753,718 Total assets 2025: £668,353 Total assets Net assets 2016: £758,239 Net assets 2017: £759,207 Net assets 2018: £749,937 Net assets 2019: £722,240 Net assets 2020: £727,765 Net assets 2021: £658,535 Net assets 2022: £818,097 Net assets 2023: £602,112 Net assets 2024: £697,332 Net assets 2025: £642,855 Net assets Total liabilities 2016: -£1,018,122 Total liabilities 2017: -£1,047,908 Total liabilities 2018: -£986,228 Total liabilities 2019: -£937,302 Total liabilities 2020: -£876,010 Total liabilities 2021: -£897,878 Total liabilities 2022: -£750,046 Total liabilities 2023: -£783,450 Total liabilities 2024: -£1,086,130 Total liabilities 2025: -£564,607 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 24

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £668,353 -£564,607 £642,855 £52,885 24
2024-08-31 £753,718 -£1,086,130 £697,332 £157,304 20
2023-08-31 £2,008,416 -£783,450 £602,112 £244,098
2022-08-31 £2,109,137 -£750,046 £818,097 £94,327
2021-08-31 £2,045,215 -£897,878 £658,535 £62,465
2020-08-31 £2,430,460 -£876,010 £727,765 £401,942
2019-08-31 £2,137,010 -£937,302 £722,240 £122,929
2018-08-31 £2,221,969 -£986,228 £749,937 £117,046
2017-08-31 £2,198,975 -£1,047,908 £759,207 £67,412
2016-08-31 £2,134,273 -£1,018,122 £758,239 £10,012
2015-08-31 £2,278,884 -£1,543,547 £733,330 £113,331
2014-08-31 £2,370,392 -£1,591,673 £776,565 £50,719
2013-08-31 £2,356,553 -£1,598,675 £752,580 £83,076
2012-08-31 £2,322,980 -£1,528,815 £784,920 £3,799

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

Debt & working capital 2025-08-31

Owed by customers
£341,085
Owed to suppliers
£377,051