DANIELA LIMITED
Company number 04023562 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,691,471 | -£116,131 | £1,564,743 | £1,519,149 | — | — | 40 |
| 2024-06-30 | £1,623,710 | -£160,848 | £1,452,265 | £1,428,745 | — | — | 42 |
| 2023-06-30 | £1,439,130 | -£264,323 | £1,164,210 | £1,279,268 | — | — | |
| 2022-06-30 | £1,200,508 | -£218,986 | £970,675 | £1,024,694 | — | — | |
| 2021-06-30 | £840,742 | -£88,605 | £741,290 | £636,581 | — | — | |
| 2020-06-30 | £777,501 | -£60,798 | £705,856 | £567,217 | — | — | |
| 2019-06-30 | £798,488 | -£147,083 | £638,676 | £541,645 | — | — | |
| 2018-06-30 | £662,621 | -£100,454 | £552,974 | £425,546 | — | — | |
| 2017-06-30 | £602,567 | -£121,458 | £475,109 | £387,296 | — | — | |
| 2016-06-30 | £568,531 | -£133,701 | £427,323 | £371,677 | — | — | |
| 2015-06-30 | £525,836 | -£124,407 | £397,890 | £344,226 | — | — | |
| 2014-06-30 | £516,780 | -£201,288 | £312,189 | £329,536 | — | — | |
| 2013-06-30 | £452,552 | -£135,664 | £314,540 | £268,154 | — | — | |
| 2012-06-30 | £348,703 | -£127,065 | £219,422 | £166,005 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £19,524
- Owed to suppliers
- £5,308