DANIEL JON LTD

Company number 07822211 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,482 Total assets 2017: £104,305 Total assets 2018: £104,119 Total assets 2019: £104,077 Total assets 2020: £113,845 Total assets 2021: £97,470 Total assets 2022: £105,545 Total assets 2023: £112,171 Total assets 2024: £119,464 Total assets 2025: £127,868 Total assets Net assets 2016: £49,761 Net assets 2017: £56,506 Net assets 2018: £63,369 Net assets 2019: £70,498 Net assets 2020: £86,074 Net assets 2021: £93,705 Net assets 2022: £101,696 Net assets 2023: £109,802 Net assets 2024: £117,253 Net assets 2025: £125,478 Net assets Total liabilities 2016: -£42,368 Total liabilities 2017: -£35,424 Total liabilities 2018: -£28,476 Total liabilities 2019: -£21,243 Total liabilities 2020: -£13,987 Total liabilities 2021: -£3,265 Total liabilities 2022: -£3,349 Total liabilities 2023: -£1,869 Total liabilities 2024: -£1,711 Total liabilities 2025: -£1,890 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 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £127,868 -£1,890 £125,478 1
2024-10-31 £119,464 -£1,711 £117,253 1
2023-10-31 £112,171 -£1,869 £109,802
2022-10-31 £105,545 -£3,349 £101,696
2021-10-31 £97,470 -£3,265 £93,705
2020-10-31 £113,845 -£13,987 £86,074
2019-10-31 £104,077 -£21,243 £70,498
2018-10-31 £104,119 -£28,476 £63,369
2017-10-31 £104,305 -£35,424 £56,506
2016-10-31 £104,482 -£42,368 £49,761
2015-10-31 £104,878 -£48,920 £43,348
2014-10-31 £107,902 -£71,952 £35,950 £341
2013-10-31 £98,933 -£78,742 £20,191 £7,666
2012-10-31 £91,283 -£85,953 £5,330 £146

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