DANIELKAITIFF LIMITED

Company number 10740063 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,612 Total assets 2019: £3,346 Total assets 2020: £3,746 Total assets 2021: £7,010 Total assets 2022: £41,382 Total assets 2023: £82,643 Total assets 2024: £130,108 Total assets 2025: £162,401 Total assets Net assets 2018: £4,918 Net assets 2019: £559 Net assets 2020: £1,765 Net assets 2021: £3,440 Net assets 2022: £31,774 Net assets 2023: £73,957 Net assets 2024: £119,376 Net assets 2025: £150,271 Net assets Total liabilities 2018: -£1,694 Total liabilities 2019: -£2,787 Total liabilities 2020: -£1,981 Total liabilities 2021: -£3,570 Total liabilities 2022: -£11,011 Total liabilities 2023: -£11,408 Total liabilities 2024: -£14,031 Total liabilities 2025: -£15,429 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 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £162,401 -£15,429 £150,271 £3,637 1
2024-04-30 £130,108 -£14,031 £119,376 £17,057 1
2023-04-30 £82,643 -£11,408 £73,957 £79,443
2022-04-30 £41,382 -£11,011 £31,774 £30,652
2021-04-30 £7,010 -£3,570 £3,440 £4,970
2020-04-30 £3,746 -£1,981 £1,765 £746
2019-04-30 £3,346 -£2,787 £559 £3,346
2018-04-30 £6,612 -£1,694 £4,918 £6,512

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

Debt & working capital 2025-04-30

Owed by customers
£1,313