DANIEL & JACOBS LIMITED
Company number 08627214 · 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £97,635 | -£65,179 | £31,677 | £9,526 | — | — | 4 |
| 2024-10-31 | £89,226 | -£63,330 | £21,849 | £6,505 | — | — | 4 |
| 2023-10-31 | £74,817 | -£46,850 | £19,100 | £9,353 | — | — | |
| 2022-10-31 | £77,060 | -£48,647 | £18,947 | £34,259 | — | — | |
| 2021-10-31 | £60,242 | -£37,336 | £8,412 | £40,974 | — | — | |
| 2020-10-31 | £54,389 | -£28,000 | £5,348 | £19,430 | — | — | |
| 2019-10-31 | £46,491 | -£42,565 | £3,926 | — | — | — | |
| 2018-10-31 | £27,967 | -£22,175 | £5,792 | — | — | — | |
| 2017-10-31 | £17,065 | -£15,054 | £2,011 | — | — | — | |
| 2016-10-31 | £21,212 | -£21,033 | £179 | — | — | — | |
| 2015-07-31 | £3,863 | -£12,606 | -£8,743 | £3,428 | — | — | |
| 2014-07-31 | £6,420 | -£9,250 | -£2,830 | £5,985 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £3,267
- Owed by customers
- £35,606
- Owed to suppliers
- £1,043