DANIEL TILLEY ANALYTIC SOLUTIONS LIMITED

Company number 12411806 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2021 2022 2023 2024 2025 Total assets 2022: £14,340 Total assets 2025: £13,546 Total assets Net assets 2021: £17,751 Net assets 2022: £12,445 Net assets 2023: £22,085 Net assets 2024: £15,682 Net assets 2025: £4,746 Net assets Total liabilities 2021: -£6,197 Total liabilities 2022: -£7,545 Total liabilities 2023: -£7,053 Total liabilities 2024: -£9,430 Total liabilities 2025: -£8,950 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £13,546 -£8,950 £4,746 £32,451 £7,063 2
2024-01-31 -£9,430 £15,682 £42,209 £11,937
2023-01-31 -£7,053 £22,085
2022-01-31 £14,340 -£7,545 £12,445
2021-01-31 -£6,197 £17,751

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

Profit & loss 2025-01-31

Turnover
£32,451
Profit for the year
£7,063
Average employees
2