DANIEL CONTRACT MANAGEMENT SERVICES LTD.

Company number 10566071 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £24,195 Total assets 2019: £32,267 Total assets 2020: £42,499 Total assets 2021: £77,432 Total assets 2022: £78,415 Total assets 2023: £65,878 Total assets 2024: £78,645 Total assets 2025: £58,345 Total assets 2026: £43,686 Total assets Net assets 2019: £12,720 Net assets 2020: £21,397 Net assets 2021: £34,298 Net assets Total liabilities 2018: -£15,438 Total liabilities 2019: -£19,547 Total liabilities 2020: -£22,118 Total liabilities 2021: -£25,000 Total liabilities 2022: -£22,801 Total liabilities 2023: -£15,649 Total liabilities 2024: -£12,099 Total liabilities 2025: -£6,764 Total liabilities 2026: -£5,462 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £43,686 -£5,462 £38,416 £9,861 2
2025-01-31 £58,345 -£6,764 £53,402 2
2024-01-31 £78,645 -£12,099 £71,338
2023-01-31 £65,878 -£15,649 £56,589
2022-01-31 £78,415 -£22,801 £72,879
2021-01-31 £77,432 -£25,000 £34,298 £67,975
2020-01-31 £42,499 -£22,118 £21,397 £32,819
2019-01-31 £32,267 -£19,547 £12,720
2018-01-31 £24,195 -£15,438 £20,994

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

Profit & loss 2026-01-31

Profit for the year
£9,861
Dividends paid
£23,350
Average employees
2