DANIEL LAMBERT WINES LIMITED
Company number 04718166 · 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 15 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 | £616,369 | -£560,308 | £69,888 | £74,946 | — | — | 5 |
| 2024-03-31 | £548,257 | -£474,782 | £87,515 | £37,950 | — | — | 6 |
| 2023-03-31 | £634,410 | -£546,682 | £80,573 | £51,531 | — | — | |
| 2022-03-31 | £848,065 | -£743,156 | £92,464 | £82,057 | — | — | |
| 2021-03-31 | £720,248 | -£575,723 | £106,907 | £77,335 | — | — | |
| 2020-03-31 | £415,432 | -£375,769 | £44,257 | £27,923 | — | — | |
| 2019-03-31 | — | -£343,122 | -£58,409 | — | — | — | |
| 2018-03-31 | — | -£290,594 | -£28,520 | — | — | — | |
| 2017-03-31 | — | -£290,712 | -£3,139 | — | — | — | |
| 2016-03-31 | £267,461 | -£254,182 | £13,279 | £19,795 | — | — | |
| 2015-03-31 | £280,755 | -£275,938 | £6,700 | £67,501 | — | — | |
| 2014-03-31 | £169,693 | -£177,754 | -£8,061 | £1,916 | — | — | |
| 2013-03-31 | — | -£63,502 | — | — | — | — | |
| 2012-03-31 | £12,883 | -£85,676 | — | — | — | — | |
| 2011-03-31 | £70,443 | -£139,455 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £293,165
- Owed to suppliers
- £505,266