DANIEL VASILEV LTD
Company number 05688561 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £62,721 | -£17,993 | £39,728 | £3,576 | — | — | 1 |
| 2024-01-31 | £70,208 | -£30,211 | £28,997 | £1,732 | — | — | 1 |
| 2023-01-31 | £42,166 | -£17,000 | £15,018 | £1,497 | — | — | |
| 2022-01-31 | £41,134 | -£23,000 | £7,921 | £3,727 | — | — | |
| 2021-01-31 | £54,261 | -£34,240 | £12,109 | £17,395 | — | — | |
| 2020-01-31 | £37,895 | -£28,713 | £13,290 | £11,741 | — | — | |
| 2019-01-31 | £49,211 | -£36,446 | £14,580 | £21,504 | — | — | |
| 2018-01-31 | £43,580 | -£30,804 | £1,556 | — | — | — | |
| 2017-01-31 | £26,530 | -£27,375 | £1,264 | £3,767 | — | — | |
| 2016-01-31 | £22,673 | -£24,708 | — | £3,780 | — | — | |
| 2015-01-31 | £19,214 | -£22,499 | — | £2,602 | — | — | |
| 2014-01-31 | £12,052 | -£16,121 | — | £1,402 | — | — | |
| 2013-01-31 | £10,063 | -£10,439 | — | £3,981 | — | — | |
| 2012-01-31 | £10,758 | -£12,281 | — | £3,687 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £6,000
- Owed to suppliers
- £363