DANIEL MAGGS LIMITED
Company number 09724750 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £28,937 | -£15,079 | £13,858 | £18,051 | — | — | 1 |
| 2023-07-31 | £35,400 | -£16,843 | £18,557 | £26,674 | — | — | 1 |
| 2022-07-31 | £44,067 | -£22,560 | £21,507 | £29,573 | — | — | |
| 2021-07-31 | £34,898 | -£15,000 | £18,251 | £28,085 | — | — | |
| 2020-07-31 | £33,518 | -£9,755 | £29,808 | £32,839 | — | — | |
| 2019-07-31 | £29,525 | -£9,011 | £27,160 | £20,446 | — | — | |
| 2018-07-31 | — | -£2,791 | £20,910 | £8,761 | — | — | |
| 2017-07-31 | £50,368 | -£15,364 | £39,174 | £34,391 | — | — | |
| 2016-07-31 | £22,218 | -£9,871 | £14,021 | £12,506 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £6,674
- Owed by customers
- £6,718
- Owed to suppliers
- £12