DANECROFT DEVELOPMENTS LTD

Company number 10301769 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,277,042 Total assets 2019: £2,809,772 Total assets 2020: £3,188,360 Total assets 2021: £2,899,289 Total assets 2022: £1,687,267 Total assets 2023: £1,407,934 Total assets 2024: £1,439,792 Total assets 2025: £1,513,124 Total assets Net assets 2017: £2 Net assets 2018: £617,041 Net assets 2019: £766,484 Net assets 2020: £1,441,632 Net assets 2021: £1,567,809 Net assets 2022: £829,404 Net assets 2023: £529,784 Net assets 2024: £498,307 Net assets 2025: £381,151 Net assets Total liabilities 2018: -£854,837 Total liabilities 2019: -£2,285,641 Total liabilities 2020: -£2,036,616 Total liabilities 2021: -£1,621,036 Total liabilities 2022: -£1,123,522 Total liabilities 2023: -£1,136,842 Total liabilities 2024: -£1,188,307 Total liabilities 2025: -£1,372,446 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,513,124 -£1,372,446 £381,151 £706,028 4
2024-05-31 £1,439,792 -£1,188,307 £498,307 £729,665 4
2023-05-31 £1,407,934 -£1,136,842 £529,784 £722,855
2022-05-31 £1,687,267 -£1,123,522 £829,404 £1,128,099
2021-05-31 £2,899,289 -£1,621,036 £1,567,809 £1,375,178
2020-05-31 £3,188,360 -£2,036,616 £1,441,632 £1,713,084
2019-05-31 £2,809,772 -£2,285,641 £766,484 £213,398
2018-05-31 £1,277,042 -£854,837 £617,041 £450,231
2017-05-31 £2 £2

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

Debt & working capital 2025-05-31

Owed to suppliers
£15,937