DANIEL BATE LIMITED
Company number 11986450 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £872,378 | -£552,624 | £111,605 | £19,526 | — | — | 1 |
| 2023-09-30 | £743,952 | -£471,054 | £132,144 | £23,584 | — | — | 1 |
| 2022-09-30 | £605,818 | -£354,534 | £144,419 | £32,839 | — | — | |
| 2021-09-30 | £334 | -£231,181 | -£10,907 | £334 | — | — | |
| 2020-09-30 | — | -£59,678 | -£4,132 | £372 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £552,624