DANIEL FLAVELL LTD
Company number 07103205 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £54,465 | -£23,263 | £31,202 | £27,061 | — | — | 2 |
| 2024-03-31 | £66,756 | -£31,187 | £35,569 | £22,496 | — | — | 2 |
| 2023-03-31 | £53,761 | -£33,374 | £20,387 | £28,414 | — | — | |
| 2022-03-31 | £44,186 | -£35,931 | £8,255 | £17,777 | — | — | |
| 2021-03-31 | £43,555 | -£29,215 | £7,340 | £23,607 | — | — | |
| 2020-03-31 | £20,015 | -£13,368 | £6,647 | £6,619 | — | — | |
| 2019-03-31 | £15,126 | -£14,257 | £869 | £4,406 | — | — | |
| 2018-03-31 | £20,513 | -£13,575 | £6,938 | £6,206 | — | — | |
| 2017-03-31 | £7,946 | -£7,920 | £26 | £2,377 | — | — | |
| 2016-03-31 | £4,758 | -£4,294 | £464 | £2,552 | — | — | |
| 2015-03-31 | £21,171 | -£21,126 | £45 | £5,188 | — | — | |
| 2014-03-31 | £17,387 | -£17,324 | £63 | £3,196 | — | — | |
| 2013-03-31 | £48,435 | -£32,597 | £15,838 | £41,861 | — | — | |
| 2012-03-31 | £28,836 | -£11,396 | £16,720 | £22,206 | — | — |
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
- £8,465
- Owed to suppliers
- £51