DANIEL CAD LIMITED

Company number 08739340 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,120 Total assets 2017: £10,277 Total assets 2018: £19,295 Total assets 2019: £23,046 Total assets 2020: £25,748 Total assets 2021: £24,831 Total assets 2022: £28,293 Total assets 2023: £28,181 Total assets 2024: £39,967 Total assets 2025: £34,156 Total assets Net assets 2016: £4,120 Net assets 2017: £1,124 Net assets 2018: £3,818 Net assets 2019: £2,770 Net assets 2020: £501 Net assets 2021: £396 Net assets 2022: £683 Net assets 2023: £4,145 Net assets 2024: £3,276 Net assets 2025: £1,211 Net assets Total liabilities 2016: -£16,000 Total liabilities 2017: -£9,153 Total liabilities 2018: -£15,477 Total liabilities 2019: -£20,276 Total liabilities 2020: -£25,247 Total liabilities 2021: -£12,500 Total liabilities 2022: -£18,186 Total liabilities 2023: -£16,888 Total liabilities 2024: -£32,086 Total liabilities 2025: -£30,924 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 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £34,156 -£30,924 £1,211 1
2024-11-30 £39,967 -£32,086 £3,276 1
2023-11-30 £28,181 -£16,888 £4,145
2022-11-30 £28,293 -£18,186 £683
2021-11-30 £24,831 -£12,500 £396
2020-11-30 £25,748 -£25,247 £501
2019-11-30 £23,046 -£20,276 £2,770
2018-11-30 £19,295 -£15,477 £3,818
2017-11-30 £10,277 -£9,153 £1,124
2016-11-30 £20,120 -£16,000 £4,120
2015-11-30 £17,292 -£19,407 £431 £12,607
2015-11-29 £19,838 -£19,407 £431
2014-11-30 £27,892 -£22,566 £7,161 £19,406

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