DANEO LTD

Company number 07875155 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,281 Total assets 2017: £58,623 Total assets 2018: £23,030 Total assets 2019: £37,697 Total assets 2020: £34,358 Total assets 2021: £34,942 Total assets 2022: £52,011 Total assets 2023: £57,580 Total assets 2024: £48,423 Total assets 2025: £76,694 Total assets Net assets 2016: £42,257 Net assets 2017: £40,373 Net assets 2018: £17,574 Net assets 2019: £21,857 Net assets 2020: £27,571 Net assets 2024: £45,430 Net assets 2025: £38,274 Net assets Total liabilities 2016: -£5,024 Total liabilities 2017: -£18,250 Total liabilities 2018: -£5,456 Total liabilities 2019: -£15,840 Total liabilities 2020: -£6,787 Total liabilities 2021: -£7,043 Total liabilities 2022: -£13,281 Total liabilities 2023: -£22,419 Total liabilities 2024: -£6,070 Total liabilities 2025: -£6,178 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 9 2024: 9 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £76,694 -£6,178 £38,274 £45,738 £2,844 6
2024-12-31 £48,423 -£6,070 £45,430 £17,329 £7,388 9
2023-12-31 £57,580 -£22,419 £26,499 9
2022-12-31 £52,011 -£13,281 £15,077
2021-12-31 £34,942 -£7,043 £4,228
2020-12-31 £34,358 -£6,787 £27,571
2019-12-31 £37,697 -£15,840 £21,857
2018-12-31 £23,030 -£5,456 £17,574
2017-12-31 £58,623 -£18,250 £40,373
2016-12-31 £47,281 -£5,024 £42,257
2015-12-31 £45,549 -£7,953 £37,596 £43,990
2014-12-31 £26,721 -£4,037 £22,684 £24,761
2013-12-31 £21,316 -£4,980 £16,336 £16,507
2012-12-31 £3,258 -£876 £2,382 £2,096

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

Profit & loss 2025-12-31

Profit for the year
£2,844
Dividends paid
£10,000
Average employees
6

Debt & working capital 2025-12-31

Owed by customers
£20,000
Owed to suppliers
£4,846