DANIEL R LIMITED
Company number 09438515 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £8,044 | -£12,443 | -£8,119 | £0 | — | — | 5 |
| 2025-02-28 | £7,820 | -£14,369 | -£6,725 | £3,180 | — | — | 5 |
| 2024-02-28 | £22,411 | -£21,272 | -£3,333 | £17,753 | — | — | 5 |
| 2023-02-28 | £35,968 | -£31,365 | £2,753 | £28,105 | — | — | |
| 2022-02-28 | £46,501 | -£42,014 | £1,368 | £36,691 | — | — | |
| 2021-02-28 | £61,071 | -£50,000 | £8,308 | £45,094 | — | — | |
| 2020-02-28 | £19,164 | -£16,171 | £2,993 | £4,802 | — | — | |
| 2019-02-28 | £19,275 | -£19,378 | -£103 | £809 | — | — | |
| 2018-02-28 | £37,557 | -£33,350 | £4,207 | — | — | — | |
| 2017-02-28 | £39,565 | -£28,964 | £1,426 | — | — | — | |
| 2016-02-28 | £63,933 | -£84,774 | -£20,841 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £3,720
- Owed to suppliers
- £1,997