DANIEL CHARLES AGGREGATES LIMITED
Company number 13040318 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | -£1,789,990 | £2,331,754 | £116,737 | — | — | 32 |
| 2024-11-30 | — | -£1,526,836 | £2,444,902 | £96,835 | — | — | 34 |
| 2023-11-30 | £1,167,243 | -£3,577,182 | £24,685 | £23,170 | — | — | 29 |
| 2022-11-30 | £1,013,379 | -£3,024,604 | £123,871 | £209,860 | — | — | |
| 2021-11-30 | £1,018,745 | -£1,837,096 | £137,913 | £288,466 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £404,693
- Owed by customers
- £248,993
- Owed to suppliers
- £301,769