DANIEL REAL ESTATE LIMITED
Company number 06249591 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£73,844 | £141,237 | £28,632 | — | — | 0 |
| 2024-03-31 | — | -£75,115 | £130,685 | £34,636 | — | — | 0 |
| 2023-03-31 | — | -£72,222 | £126,256 | £23,720 | — | — | |
| 2022-07-31 | — | -£63,813 | £118,212 | £9,057 | — | — | |
| 2021-07-31 | — | -£81,595 | £64,507 | £9,169 | — | — | |
| 2020-07-31 | — | -£60,339 | £72,094 | £42,375 | — | — | |
| 2019-07-31 | — | -£50,866 | £46,002 | £8,682 | — | — | |
| 2018-07-31 | £110,014 | -£54,500 | £42,639 | £0 | — | — | |
| 2017-07-31 | £74,523 | -£82,500 | -£12,946 | £385 | — | — | |
| 2016-07-31 | £64,693 | -£90,000 | -£46,949 | £765 | — | — | |
| 2015-07-31 | £25,516 | -£104,725 | -£77,228 | £1,981 | — | — | |
| 2014-10-31 | £33,061 | -£145,705 | -£112,644 | £534 | — | — | |
| 2013-10-31 | £17,613 | -£121,003 | -£103,390 | £152 | — | — | |
| 2012-10-31 | £3,855 | -£106,311 | -£102,456 | £975 | — | — | |
| 2011-10-31 | £978 | -£103,270 | -£102,292 | £452 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,351
- Owed by customers
- £14,280
- Owed to suppliers
- £254