DANFORTH BUILD (WALES) LIMITED

Company number 00957924 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £683,839 Total assets 2017: £686,074 Total assets 2018: £686,716 Total assets 2019: £899,089 Total assets 2020: £1,429,965 Total assets 2021: £1,742,370 Total assets 2022: £1,838,918 Total assets 2023: £1,805,372 Total assets 2024: £1,770,669 Total assets 2025: £1,762,378 Total assets Net assets 2018: £662,980 Net assets 2019: £710,812 Net assets 2020: £1,252,577 Net assets 2021: £1,296,264 Net assets 2022: £1,386,794 Net assets 2023: £1,401,975 Net assets 2024: £1,364,768 Net assets 2025: £1,340,210 Net assets Total liabilities 2016: -£42,238 Total liabilities 2017: -£15,220 Total liabilities 2018: -£23,736 Total liabilities 2019: -£142,875 Total liabilities 2020: -£134,436 Total liabilities 2021: -£412,612 Total liabilities 2022: -£395,669 Total liabilities 2023: -£373,922 Total liabilities 2024: -£359,376 Total liabilities 2025: -£386,863 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-07-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £1,762,378 -£386,863 £1,340,210 £19,909 1
2024-07-31 £1,770,669 -£359,376 £1,364,768 £28,793 1
2023-07-31 £1,805,372 -£373,922 £1,401,975 £55,786
2022-07-31 £1,838,918 -£395,669 £1,386,794 £103,678
2021-07-31 £1,742,370 -£412,612 £1,296,264 £26,857
2020-07-31 £1,429,965 -£134,436 £1,252,577 £27,086
2019-07-31 £899,089 -£142,875 £710,812 £24,516
2018-07-31 £686,716 -£23,736 £662,980 £11,359
2017-07-31 £686,074 -£15,220 £111,467
2016-07-31 £683,839 -£42,238 £108,567
2015-07-31 £753,246 -£22,308 £177,835
2014-07-31 £683,767 -£20,536 £108,454
2012-07-31 £597,870 -£76,625 £521,245 £24,149
2011-07-31 £588,726 -£109,596 £479,130 £14,306

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

Debt & working capital 2025-07-30

Bank borrowings & overdrafts
£386,863