DANIEL N.A.D LTD
Company number 11845157 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 7 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £11,842 | -£29,229 | £355 | £1,022 | — | — | 1 |
| 2024-02-28 | £23,121 | -£33,362 | £4,159 | £2,511 | — | — | 1 |
| 2023-02-28 | £36,415 | -£34,296 | £1,717 | £2,118 | — | — | |
| 2022-02-28 | — | -£45,327 | -£2,131 | £43,196 | — | — | |
| 2021-02-28 | — | -£50,000 | -£10,945 | £39,055 | — | — | |
| 2020-02-29 | — | -£2,027 | -£2,027 | £0 | — | — | |
| 2020-02-28 | £2,563 | — | £2,563 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £28,245