DANEDAX LIMITED

Company number 06703077 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £819,981 Total assets 2020: £801,078 Total assets 2021: £884,138 Total assets 2022: £916,217 Total assets 2023: £948,242 Total assets 2024: £1,120,283 Total assets 2025: £1,252,180 Total assets Net assets 2017: -£701,501 Net assets 2018: -£707,271 Net assets 2019: £668,409 Net assets 2020: £663,044 Net assets 2021: £734,331 Net assets 2022: £825,025 Net assets 2023: £879,385 Net assets 2024: £1,018,411 Net assets 2025: £1,140,892 Net assets Total liabilities 2017: -£79,151 Total liabilities 2018: -£117,137 Total liabilities 2019: -£151,572 Total liabilities 2020: -£138,034 Total liabilities 2021: -£99,807 Total liabilities 2022: -£91,192 Total liabilities 2023: -£68,857 Total liabilities 2024: -£101,872 Total liabilities 2025: -£111,288 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: 12 2025: 13

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,252,180 -£111,288 £1,140,892 £423,521 13
2024-06-30 £1,120,283 -£101,872 £1,018,411 £260,698 12
2023-06-30 £948,242 -£68,857 £879,385 £89,477
2022-06-30 £916,217 -£91,192 £825,025 £49,532
2021-06-30 £884,138 -£99,807 £734,331
2020-06-30 £801,078 -£138,034 £663,044
2019-12-31 £819,981 -£151,572 £668,409
2018-12-31 -£117,137 -£707,271
2017-12-31 -£79,151 -£701,501

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

Debt & working capital 2025-06-30

Owed to suppliers
£3,923