DANIEL DAVID JAMES LIMITED

Company number 08418198 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,306,835 Total assets 2018: £914,395 Total assets 2019: £1,169,083 Total assets 2020: £1,626,515 Total assets 2021: £1,696,555 Total assets 2022: £3,014,931 Total assets 2023: £1,628,729 Total assets 2024: £1,582,942 Total assets 2025: £1,378,430 Total assets Total liabilities 2016: -£1,038,747 Total liabilities 2017: -£1,303,699 Total liabilities 2018: -£911,545 Total liabilities 2019: -£1,162,168 Total liabilities 2020: -£552,973 Total liabilities 2021: -£179,326 Total liabilities 2022: -£1,531,294 Total liabilities 2023: -£271,437 Total liabilities 2024: -£236,688 Total liabilities 2025: -£127,094 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 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,378,430 -£127,094 £11,784 1
2024-03-31 £1,582,942 -£236,688 £16,105 1
2023-03-31 £1,628,729 -£271,437 £52,326
2022-03-31 £3,014,931 -£1,531,294 £24,864
2021-03-31 £1,696,555 -£179,326 £24,787
2020-03-31 £1,626,515 -£552,973 £10,220
2019-03-31 £1,169,083 -£1,162,168 £18,572
2018-03-31 £914,395 -£911,545 £120,886
2017-03-31 £1,306,835 -£1,303,699 £30,054
2016-03-31 -£1,038,747 £14,773
2015-03-31 £237,773 -£220,163 £17,610 £4,395
2014-03-31 £381,946 -£390,145 -£8,199 £46,374

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

Debt & working capital 2025-03-31

Owed by customers
£320
Owed to suppliers
£76,098