DANECCA LIMITED

Company number 08041334 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2017: £0 Total assets 2018: £12,967 Total assets 2019: £370,661 Total assets 2020: £1,007,988 Total assets 2021: £1,110,666 Total assets 2023: £942,141 Total assets 2024: £1,131,834 Total assets 2025: £576,714 Total assets Net assets 2016: -£311 Net assets 2017: -£311 Net assets 2018: £4,522 Net assets 2019: £69,183 Net assets 2020: £326,541 Net assets 2021: £828,536 Net assets 2022: £895,269 Net assets 2023: £608,093 Net assets 2024: £105,310 Net assets 2025: £21,977 Net assets Total liabilities 2016: -£311 Total liabilities 2017: -£311 Total liabilities 2018: -£8,445 Total liabilities 2019: -£298,756 Total liabilities 2020: -£770,547 Total liabilities 2021: -£613,275 Total liabilities 2022: -£437,738 Total liabilities 2023: -£743,645 Total liabilities 2024: -£475,088 Total liabilities 2025: -£282,062 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 1

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £576,714 -£282,062 £21,977 £573 1
2024-04-30 £1,131,834 -£475,088 £105,310 £87,893 13
2023-04-30 £942,141 -£743,645 £608,093 £169,080
2022-04-30 -£437,738 £895,269 £319,071
2021-04-30 £1,110,666 -£613,275 £828,536 £412,409
2020-04-30 £1,007,988 -£770,547 £326,541 £604,412
2019-04-30 £370,661 -£298,756 £69,183 £90,444
2018-04-30 £12,967 -£8,445 £4,522 £0
2017-04-30 £0 -£311 -£311
2016-04-30 £0 -£311 -£311
2015-04-30 £0 -£311 -£311
2014-04-30 £87 -£950 -£863
2013-04-30 £527 -£950 -£401

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
£174,952
Owed by customers
£5,069
Owed to suppliers
£17,532