DANIELI GROUP LIMITED
Company number 14267100 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £13,095,200 | -£12,577,682 | £3,274,564 | £29,581 | — | -£1,658,306 | 587 |
| 2024-04-30 | £12,827,963 | -£9,371,775 | £3,474,237 | £22,714 | — | £4,069,137 | 563 |
| 2023-04-30 | £10,517,211 | -£6,098,408 | — | £10 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Cost of sales
- £9,975,098
- Administrative expenses
- £6,738,311
- Wages & salaries
- £10,064,940
- Profit for the year
- -£1,658,306
- Average employees
- 587
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,908,562
- Owed by customers
- £2,105,632
- Owed to suppliers
- £989,471