DANIEL WINSTON LTD
Company number 08248767 · 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 13 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 | £159,905 | -£63,815 | £91,509 | £12,537 | — | — | 1 |
| 2024-10-31 | £197,827 | -£80,065 | £110,820 | £32,012 | — | — | 1 |
| 2023-10-31 | £266,978 | -£71,566 | £187,758 | £18,284 | — | — | |
| 2022-10-31 | £296,100 | -£29,963 | £246,511 | £26,253 | — | — | |
| 2021-10-31 | £368,262 | -£55,112 | £270,768 | £72,574 | — | — | |
| 2020-10-31 | £296,010 | -£46,161 | £212,405 | £40,451 | — | — | |
| 2019-10-31 | £227,820 | -£44,699 | £177,679 | £15,089 | — | — | |
| 2018-10-31 | £136,485 | -£33,810 | £99,341 | £57,163 | — | — | |
| 2017-10-31 | £145,650 | -£41,161 | £103,678 | £85,712 | — | — | |
| 2016-10-31 | £97,060 | -£32,220 | £64,053 | £42,642 | — | — | |
| 2015-10-31 | £64,878 | -£35,011 | £29,867 | £15,419 | — | — | |
| 2014-10-31 | £51,497 | -£44,375 | — | £9,885 | — | — | |
| 2013-10-31 | £6,013 | -£7,808 | — | £13 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £303
- Owed by customers
- £20
- Owed to suppliers
- £3,421