DANICREST LIMITED

Company number 02930631 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2017: £347,314 Total assets 2018: £503,247 Total assets 2019: £503,247 Total assets 2020: £477,138 Total assets 2021: £550,314 Total assets 2022: £618,565 Total assets 2022: £618,565 Total assets 2023: £470,932 Total assets 2024: £388,423 Total assets 2025: £431,313 Total assets Net assets 2017: £131,884 Net assets 2018: £348,053 Net assets 2019: £348,053 Net assets 2020: £371,656 Net assets 2021: £441,817 Net assets 2022: £498,562 Net assets 2022: £498,562 Net assets 2023: £331,438 Net assets 2024: £310,042 Net assets 2025: £337,414 Net assets Total liabilities 2017: -£215,430 Total liabilities 2018: -£155,194 Total liabilities 2019: -£155,194 Total liabilities 2020: -£105,482 Total liabilities 2021: -£108,497 Total liabilities 2022: -£120,003 Total liabilities 2022: -£120,003 Total liabilities 2023: -£139,494 Total liabilities 2024: -£78,381 Total liabilities 2025: -£93,899 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-05-24): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-24 £431,313 -£93,899 £337,414 2
2024-05-24 £388,423 -£78,381 £310,042 2
2023-05-31 £470,932 -£139,494 £331,438
2022-05-31 £618,565 -£120,003 £498,562 £409,389
2022-05-24 £618,565 -£120,003 £498,562
2021-05-31 £550,314 -£108,497 £441,817
2020-05-31 £477,138 -£105,482 £371,656 £349,715
2019-05-25 £503,247 -£155,194 £348,053
2018-05-31 £503,247 -£155,194 £348,053
2017-05-31 £347,314 -£215,430 £131,884 £114,301
2016-05-31 £1,375,731 -£125,555 £1,250,176 £217,953

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