DANIEL AWDE LIMITED

Company number 11559974 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £143,696 Total assets 2020: £218,459 Total assets 2021: £372,626 Total assets 2022: £1,028,713 Total assets 2023: £1,028,731 Total assets 2024: £962,337 Total assets 2025: £832,937 Total assets Net assets 2019: £76,214 Net assets 2020: £181,696 Net assets 2021: £324,401 Net assets 2022: £541,504 Net assets 2023: £642,203 Net assets 2024: £677,366 Net assets 2025: £671,731 Net assets Total liabilities 2019: -£68,541 Total liabilities 2020: -£36,763 Total liabilities 2021: -£48,225 Total liabilities 2022: -£487,209 Total liabilities 2023: -£386,528 Total liabilities 2024: -£284,971 Total liabilities 2025: -£161,206 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 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £832,937 -£161,206 £671,731 £558,696 1
2024-09-30 £962,337 -£284,971 £677,366 £799,689 1
2023-09-30 £1,028,731 -£386,528 £642,203 £938,911
2022-09-30 £1,028,713 -£487,209 £541,504 £949,805
2021-09-30 £372,626 -£48,225 £324,401 £365,367
2020-09-30 £218,459 -£36,763 £181,696 £210,179
2019-09-30 £143,696 -£68,541 £76,214 £143,696

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 to suppliers
£1,764