DANIEL SOFTWARE LIMITED

Company number 03023848 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £40,449 Total assets 2018: £32,923 Total assets 2019: £20,047 Total assets 2020: £17,514 Total assets 2021: £17,202 Total assets 2022: £10,140 Total assets 2023: £5,536 Total assets 2024: £1,747 Total assets 2025: £386 Total assets Net assets 2017: £24,558 Net assets 2018: £14,907 Net assets 2019: £5,356 Net assets 2020: £4,285 Net assets 2021: -£3,240 Net assets 2022: -£10,114 Net assets 2023: -£13,747 Net assets 2024: -£15,860 Net assets 2025: -£18,167 Net assets 2026: -£19,882 Net assets Total liabilities 2017: -£16,170 Total liabilities 2018: -£18,016 Total liabilities 2019: -£14,691 Total liabilities 2020: -£13,229 Total liabilities 2021: -£20,442 Total liabilities 2022: -£20,254 Total liabilities 2023: -£19,283 Total liabilities 2024: -£17,607 Total liabilities 2025: -£18,553 Total liabilities 2026: -£19,882 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£19,882 -£19,882 0
2025-02-28 £386 -£18,553 -£18,167 0
2024-02-29 £1,747 -£17,607 -£15,860
2023-02-28 £5,536 -£19,283 -£13,747
2022-02-28 £10,140 -£20,254 -£10,114
2021-02-28 £17,202 -£20,442 -£3,240
2020-02-28 £17,514 -£13,229 £4,285
2019-02-28 £20,047 -£14,691 £5,356
2018-02-28 £32,923 -£18,016 £14,907
2017-02-28 £40,449 -£16,170 £24,558
2016-02-29 £30,870 -£17,254 £13,616
2015-02-28 £27,641 -£26,123 £20,499
2014-02-28 £23,964 -£23,812 £17,626
2013-02-28 £36,600 -£36,634 £433 £14,327
2012-02-29 £27,289 -£27,497 £168 £10,237

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.