DANFAST LIMITED
Company number 01764887 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,711,167 | -£1,604,644 | £2,382,295 | £985,164 | £9,265,362 | £262,369 | 27 |
| 2024-04-30 | £3,566,662 | -£1,742,013 | £2,096,606 | £592,364 | £9,712,913 | £219,445 | 27 |
| 2023-04-30 | £3,248,483 | -£1,529,274 | £1,835,992 | £213,169 | £9,603,775 | — | |
| 2021-04-30 | £3,721,054 | -£2,278,459 | £1,259,299 | £945,591 | — | — | |
| 2020-04-30 | £2,623,717 | -£1,272,974 | £956,708 | £409,199 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £9,265,362
- Cost of sales
- £6,962,709
- Gross profit
- £2,302,653
- Administrative expenses
- £1,979,422
- Wages & salaries
- £795,020
- Operating profit
- £305,191
- Profit for the year
- £262,369
- Average employees
- 27
Debt & working capital 2025-04-30
- Owed by customers
- £1,524,061
- Owed to suppliers
- £1,080,672