DANIEL PAUL LTD
Company number 05643455 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£741,048 | £4,395,652 | £678,803 | — | — | -2 |
| 2023-12-31 | — | -£670,799 | £4,114,152 | £554,964 | — | — | -2 |
| 2022-12-31 | — | -£850,781 | £3,837,778 | £521,629 | — | — | |
| 2021-12-31 | — | -£914,177 | £3,556,840 | £544,534 | — | — | |
| 2020-12-31 | — | -£963,873 | £3,275,632 | £917,775 | — | — | |
| 2019-12-31 | £5,104,982 | -£1,018,958 | £2,980,472 | £667,606 | — | — | |
| 2018-12-31 | £4,944,914 | -£1,013,805 | £2,781,765 | £703,384 | — | — | |
| 2017-12-31 | £4,795,146 | -£1,027,453 | £2,585,246 | £580,601 | — | — | |
| 2016-12-31 | £2,184,750 | -£1,001,212 | £869,288 | £410,693 | — | — | |
| 2015-12-31 | £2,043,741 | -£1,005,789 | £710,202 | — | — | — | |
| 2014-12-31 | £1,372,906 | -£1,389,147 | £602,946 | £619,187 | — | — | |
| 2013-12-31 | £1,374,063 | -£1,213,971 | £479,186 | £319,094 | — | — | |
| 2012-12-31 | £727,988 | -£919,407 | £335,928 | £527,347 | — | — | |
| 2011-12-31 | £1,173,058 | -£912,330 | £260,728 | £443,028 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £499,141