DANIEL SAM LIMITED
Company number 02561741 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£38,729 | £77,699 | £19,610 | — | — | 5 |
| 2023-12-31 | — | -£50,652 | £39,965 | £8,699 | — | — | 5 |
| 2022-12-31 | £44,601 | -£51,329 | £30,097 | £19,408 | — | — | |
| 2021-12-31 | £43,335 | -£82,387 | £25,996 | £6,188 | — | — | |
| 2020-12-31 | £52,777 | -£88,895 | £29,226 | £17,424 | — | — | |
| 2019-12-31 | £37,140 | -£71,611 | £21,604 | £15,809 | — | — | |
| 2018-12-31 | £34,166 | -£80,377 | £15,450 | £24,032 | — | — | |
| 2017-12-31 | — | -£49,121 | £33,495 | £7,962 | — | — | |
| 2016-12-31 | £34,853 | -£56,197 | £28,441 | £20,024 | — | — | |
| 2015-12-31 | — | -£41,885 | £20,381 | £8,658 | — | — | |
| 2014-12-31 | — | -£70,873 | £25,687 | £6,184 | — | — | |
| 2013-12-31 | — | -£78,715 | £25,634 | £8,281 | — | — | |
| 2012-12-31 | £122,425 | -£93,017 | £25,208 | £24,357 | — | — | |
| 2011-12-31 | £98,951 | -£80,740 | £14,361 | £4,448 | — | — |
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
- £6,383
- Owed by customers
- £1,782