DANEBROOK LIMITED

Company number 03970670 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £283,777 Total assets 2017: £221,530 Total assets 2018: £227,128 Total assets 2019: £196,629 Total assets 2020: £301,636 Total assets 2021: £207,042 Total assets 2022: £232,252 Total assets 2023: £197,700 Total assets 2024: £162,446 Total assets 2025: £137,232 Total assets Net assets 2016: £88,923 Net assets 2017: £71,015 Net assets 2018: £104,020 Net assets 2019: £137,816 Net assets 2020: £228,158 Net assets 2021: £191,445 Net assets 2022: £197,153 Net assets 2023: £174,927 Net assets 2024: £148,204 Net assets 2025: £112,716 Net assets Total liabilities 2016: -£194,854 Total liabilities 2017: -£149,620 Total liabilities 2018: -£122,437 Total liabilities 2019: -£58,466 Total liabilities 2020: -£73,038 Total liabilities 2021: -£15,317 Total liabilities 2022: -£34,931 Total liabilities 2023: -£22,517 Total liabilities 2024: -£13,986 Total liabilities 2025: -£24,416 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £137,232 -£24,416 £112,716 1
2024-04-30 £162,446 -£13,986 £148,204 1
2023-04-30 £197,700 -£22,517 £174,927
2022-04-30 £232,252 -£34,931 £197,153
2021-04-30 £207,042 -£15,317 £191,445
2020-04-30 £301,636 -£73,038 £228,158
2019-04-30 £196,629 -£58,466 £137,816
2018-04-30 £227,128 -£122,437 £104,020
2017-04-30 £221,530 -£149,620 £71,015
2016-04-30 £283,777 -£194,854 £88,923 £179,949
2015-04-30 £139,814 -£31,316 £108,498 £117,645
2014-04-30 £89,477 -£12,203 £77,101 £23,604
2013-04-30 £115,218 -£39,499 £75,713 £82,071
2012-04-30 £78,700 -£13,803 £64,755 £23,575

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