DANATROL ENGINEERING LIMITED

Company number 02012037 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £306,190 Total assets 2017: £333,451 Total assets 2018: £283,790 Total assets 2019: £453,170 Total assets 2020: £346,296 Total assets 2021: £448,659 Total assets 2022: £557,569 Total assets 2023: £636,722 Total assets 2024: £717,532 Total assets 2025: £681,760 Total assets Net assets 2016: £149,307 Net assets 2018: £162,236 Net assets 2019: £197,321 Net assets 2020: £203,771 Net assets 2021: £199,599 Net assets 2022: £208,677 Net assets 2023: £358,112 Net assets 2024: £402,596 Net assets 2025: £401,333 Net assets Total liabilities 2016: -£242,010 Total liabilities 2017: -£260,592 Total liabilities 2018: -£191,127 Total liabilities 2019: -£339,991 Total liabilities 2020: -£219,494 Total liabilities 2021: -£260,555 Total liabilities 2022: -£357,194 Total liabilities 2023: -£348,791 Total liabilities 2024: -£402,666 Total liabilities 2025: -£361,622 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £681,760 -£361,622 £401,333 £27,415 2
2024-04-30 £717,532 -£402,666 £402,596 £24,289 2
2023-04-30 £636,722 -£348,791 £358,112 £40,816
2022-04-30 £557,569 -£357,194 £208,677 £29,642
2021-04-30 £448,659 -£260,555 £199,599 £20,823
2020-04-30 £346,296 -£219,494 £203,771 £14,454
2019-04-30 £453,170 -£339,991 £197,321 £82,376
2018-04-30 £283,790 -£191,127 £162,236 £63,644
2017-04-30 £333,451 -£260,592 £64,277
2016-04-30 £306,190 -£242,010 £149,307 £60,690
2015-04-30 £321,630 -£299,670 £135,248 £18,863
2014-04-30 £305,229 -£312,084 £126,569 £6,465
2013-04-30 £266,296 -£335,223 £88,098
2012-04-30 £193,422 -£317,669 £57,811 £340
2011-04-30 £262,409 -£422,394 £54,201 £340

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£12,500
Owed by customers
£100,287
Owed to suppliers
£222,888