DANIEL TOMAS SERRANO LTD

Company number 08741841 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,120 Total assets 2017: £4,383 Total assets 2018: £6,449 Total assets 2019: £6,494 Total assets 2020: £12,339 Total assets 2021: £3,919 Total assets 2022: £3,199 Total assets 2023: £3,037 Total assets 2024: £14,648 Total assets 2025: £2,256 Total assets Net assets 2016: £1 Net assets 2017: £2,108 Net assets 2018: £1,088 Net assets 2019: £1,151 Net assets 2020: £4,373 Net assets 2021: £2,036 Net assets 2022: £399 Net assets 2023: £1,108 Net assets 2024: £11,987 Net assets 2025: £382 Net assets Total liabilities 2016: -£4,119 Total liabilities 2017: -£6,491 Total liabilities 2018: -£5,361 Total liabilities 2019: -£5,343 Total liabilities 2020: -£7,966 Total liabilities 2021: -£1,883 Total liabilities 2022: -£2,800 Total liabilities 2023: -£1,929 Total liabilities 2024: -£2,661 Total liabilities 2025: -£1,874 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,256 -£1,874 £382 1
2024-10-31 £14,648 -£2,661 £11,987 1
2023-10-31 £3,037 -£1,929 £1,108
2022-10-31 £3,199 -£2,800 £399
2021-10-31 £3,919 -£1,883 £2,036
2020-10-31 £12,339 -£7,966 £4,373
2019-10-31 £6,494 -£5,343 £1,151
2018-10-31 £6,449 -£5,361 £1,088
2017-10-31 £4,383 -£6,491 £2,108
2016-10-31 £4,120 -£4,119 £1
2015-10-31 £12,425 -£11,729 £696
2014-10-31 £15,414 -£10,023 £5,391 £15,414

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