DANIEL LONEA LTD

Company number 11342302 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £100 Total assets 2020: £100 Total assets 2021: £2,045 Total assets 2022: £2,659 Total assets 2023: £9,919 Total assets 2024: £7,946 Total assets 2025: £10,928 Total assets 2026: £19,576 Total assets Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: -£47,455 Net assets 2022: -£40,170 Net assets 2023: -£27,921 Net assets 2024: -£21,943 Net assets 2025: -£14,180 Net assets 2026: -£4,317 Net assets Total liabilities 2021: -£49,500 Total liabilities 2022: -£42,829 Total liabilities 2023: -£36,294 Total liabilities 2024: -£29,889 Total liabilities 2025: -£21,354 Total liabilities 2026: -£17,627 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £19,576 -£17,627 -£4,317 £9,984 1
2025-05-31 £10,928 -£21,354 -£14,180 £1,263 0
2024-05-31 £7,946 -£29,889 -£21,943
2023-05-31 £9,919 -£36,294 -£27,921 £71
2022-05-31 £2,659 -£42,829 -£40,170 £1,248 £44,721
2021-05-31 £2,045 -£49,500 -£47,455 £196
2020-05-31 £100 £100
2019-05-31 £100 £100

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

Debt & working capital 2026-05-31

Owed by customers
£9,592
Owed to suppliers
£7,375