DANEROCK LIMITED
Company number 01733826 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £853,625 | -£10,076 | — | £285,302 | — | — | 3 |
| 2024-09-30 | £859,688 | -£9,383 | — | £272,121 | — | — | 1 |
| 2023-09-30 | £839,215 | -£7,615 | — | £313,528 | — | — | |
| 2022-09-30 | £836,667 | -£11,873 | — | £296,723 | — | — | |
| 2021-09-30 | £692,288 | -£11,120 | — | £293,970 | — | — | |
| 2020-09-30 | £699,648 | -£10,595 | — | £290,818 | — | — | |
| 2019-09-30 | £706,810 | -£8,851 | — | £296,735 | — | — | |
| 2018-09-30 | £712,693 | -£6,716 | — | £162,327 | — | — | |
| 2017-09-30 | £714,661 | -£12,139 | — | £93,378 | — | — | |
| 2016-09-30 | £706,318 | -£8,998 | — | £186,975 | — | — | |
| 2015-09-30 | £660,859 | -£5,463 | — | £258,384 | — | — | |
| 2014-09-30 | £672,170 | -£5,395 | — | £333,939 | — | — | |
| 2013-09-30 | £676,949 | -£6,630 | — | £328,088 | — | — | |
| 2012-09-30 | £718,283 | -£7,914 | — | £365,962 | — | — | |
| 2011-09-30 | £724,144 | -£9,305 | — | £367,020 | — | — |
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
- £2,658
- Owed to suppliers
- £0