DANEPLAST LIMITED

Company number 02298476 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2012 2013 2014 2020 2021 2022 2023 2024 2025 Total assets 2012: £1,087,023 Total assets 2013: £882,297 Total assets 2014: £1,215,290 Total assets 2020: £649,243 Total assets 2021: £919,971 Total assets 2022: £1,110,012 Total assets 2023: £616,141 Total assets 2024: £700,792 Total assets 2025: £181,494 Total assets Net assets 2012: £631,986 Net assets 2013: £582,817 Net assets 2014: £602,576 Net assets 2020: £492,038 Net assets 2021: £587,331 Net assets 2022: £800,252 Net assets 2023: £345,220 Net assets 2024: £472,736 Net assets 2025: £93,757 Net assets Total liabilities 2012: -£455,037 Total liabilities 2013: -£299,480 Total liabilities 2014: -£612,714 Total liabilities 2020: -£157,205 Total liabilities 2021: -£332,640 Total liabilities 2022: -£309,760 Total liabilities 2023: -£270,921 Total liabilities 2024: -£228,056 Total liabilities 2025: -£87,737 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 16 2024 2025 2024: 16 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £181,494 -£87,737 £93,757 £85,527 8
2024-09-30 £700,792 -£228,056 £472,736 £294,106 16
2023-09-30 £616,141 -£270,921 £345,220 £144,925
2022-09-30 £1,110,012 -£309,760 £800,252 £501,845
2021-09-30 £919,971 -£332,640 £587,331 £376,278
2020-09-30 £649,243 -£157,205 £492,038 £179,076
2014-05-31 £1,215,290 -£612,714 £602,576 £306,311
2013-05-31 £882,297 -£299,480 £582,817 £362,004
2012-05-31 £1,087,023 -£455,037 £631,986 £474,903

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

Debt & working capital 2025-09-30

Owed by customers
£41,643
Owed to suppliers
£81