DANEPLAN LIMITED
Company number 04031271 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £727,619 | -£211,503 | — | £1,567 | — | — | 0 |
| 2024-07-31 | £728,503 | -£283,346 | — | £4,781 | — | — | 0 |
| 2023-07-31 | £729,387 | -£353,838 | — | £1,717 | — | — | |
| 2022-07-31 | — | -£395,225 | — | £751 | — | — | |
| 2021-07-31 | — | -£441,752 | — | £26,536 | — | — | |
| 2020-07-31 | £731,155 | -£442,585 | £288,570 | — | — | — | |
| 2019-07-31 | £731,155 | -£505,734 | £225,421 | — | — | — | |
| 2018-07-31 | £731,155 | -£537,152 | £194,003 | — | — | — | |
| 2017-07-31 | £731,155 | -£566,448 | £164,707 | — | — | — | |
| 2016-07-31 | £1,112,844 | -£993,438 | £119,406 | — | — | — | |
| 2015-07-31 | £663,844 | -£565,064 | £98,780 | — | — | — | |
| 2014-07-31 | £663,844 | -£567,407 | £96,437 | — | — | — | |
| 2013-07-31 | £663,844 | -£567,625 | £96,219 | — | — | — | |
| 2012-07-31 | £663,844 | -£568,429 | £95,415 | — | — | — | |
| 2011-07-31 | £663,844 | -£568,479 | £95,365 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £92,235