DANEWAYS LIMITED

Company number 03779459 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,211,739 Total assets 2016: £4,404,637 Total assets 2017: £4,856,218 Total assets 2018: £5,496,776 Total assets 2019: £6,669,412 Total assets 2020: £6,621,884 Total assets 2021: £9,126,738 Total assets 2022: £10,182,719 Total assets 2023: £9,565,576 Total assets 2024: £9,928,193 Total assets Net assets 2015: £3,012,216 Net assets 2016: £3,628,023 Net assets 2017: £4,150,157 Net assets 2018: £4,508,579 Net assets 2019: £5,750,924 Net assets 2020: £5,868,337 Net assets 2021: £6,090,853 Net assets 2022: £6,250,789 Net assets 2023: £6,596,311 Net assets 2024: £6,546,652 Net assets Total liabilities 2015: -£1,652,832 Total liabilities 2016: -£1,174,979 Total liabilities 2017: -£1,273,395 Total liabilities 2018: -£1,631,212 Total liabilities 2019: -£1,743,079 Total liabilities 2020: -£1,676,258 Total liabilities 2021: -£1,875,871 Total liabilities 2022: -£2,800,827 Total liabilities 2023: -£2,097,333 Total liabilities 2024: -£2,684,820 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 12 2024: 15

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £9,928,193 -£2,684,820 £6,546,652 £3,534,877 -£49,659 15
2023-12-31 £9,565,576 -£2,097,333 £6,596,311 £2,555,234 £345,522 12
2022-12-31 £10,182,719 -£2,800,827 £6,250,789 £2,492,651
2021-12-31 £9,126,738 -£1,875,871 £6,090,853 £2,927,948
2020-12-31 £6,621,884 -£1,676,258 £5,868,337 £4,963,984
2019-12-31 £6,669,412 -£1,743,079 £5,750,924 £4,244,487
2018-12-31 £5,496,776 -£1,631,212 £4,508,579 £3,554,839
2017-12-31 £4,856,218 -£1,273,395 £4,150,157 £3,327,560
2016-12-31 £4,404,637 -£1,174,979 £3,628,023 £2,193,965
2015-12-31 £4,211,739 -£1,652,832 £3,012,216 £2,138,382
2014-12-31 £3,030,859 -£1,320,023 £2,025,106 £1,079,612
2013-12-31 £2,631,302 -£1,226,429 £1,648,122 £735,054
2012-12-31 £3,232,963 -£1,924,176 £1,537,761 £1,213,521

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

Profit & loss 2024-12-31

Cost of sales
£12,183,627
Administrative expenses
£3,850,078
Wages & salaries
£2,568,185
Profit for the year
-£49,659
Average employees
15

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,008
Owed by customers
£1,562,003
Owed to suppliers
£1,096,794