DANIEL FRANK ESTATES LTD

Company number 13916975 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2023 2024 2024 2025 2026 Total assets 2024: £59,096 Total assets 2024: £42,093 Total assets 2025: £92,648 Total assets 2026: £74,627 Total assets Net assets 2023: £65,828 Net assets 2024: £44,859 Net assets 2024: -£44,859 Net assets 2025: £14,303 Net assets 2026: £5,162 Net assets Total liabilities 2023: -£79,131 Total liabilities 2024: -£103,955 Total liabilities 2024: -£103,955 Total liabilities 2025: -£94,318 Total liabilities 2026: -£52,713 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 4 2026: 5

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £74,627 -£52,713 £5,162 £28,666 5
2025-02-28 £92,648 -£94,318 £14,303 £68,620 4
2024-02-29 £42,093 -£103,955 -£44,859 £30,829
2024-02-28 £59,096 -£103,955 £44,859
2023-02-28 -£79,131 £65,828

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

Debt & working capital 2026-02-28

Owed by customers
£45,961