DANIELLE COLLINS LTD

Company number 09968447 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £4,316 Total assets 2017: £22,670 Total assets 2018: £10,944 Total assets 2019: £8,946 Total assets 2020: £23,069 Total assets 2021: £15,649 Total assets 2022: £16,692 Total assets 2023: £55,486 Total assets 2024: £39,131 Total assets Net assets 2016: £753 Net assets 2017: £5,307 Net assets 2018: £5,793 Net assets 2019: £2,837 Net assets 2020: £409 Net assets 2021: £3,371 Net assets 2022: £538 Net assets 2023: £18,854 Net assets 2024: £3,378 Net assets Total liabilities 2016: -£3,563 Total liabilities 2017: -£17,363 Total liabilities 2018: -£7,216 Total liabilities 2019: -£7,632 Total liabilities 2020: -£24,383 Total liabilities 2021: -£13,965 Total liabilities 2022: -£18,334 Total liabilities 2023: -£38,515 Total liabilities 2024: -£37,812 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £39,131 -£37,812 £3,378 £6,095 2
2023-12-31 £55,486 -£38,515 £18,854 £6,849 2
2022-12-31 £16,692 -£18,334 £538 £12,898
2021-12-31 £15,649 -£13,965 £3,371 £5,914
2020-12-31 £23,069 -£24,383 £409 £8,935
2019-12-31 £8,946 -£7,632 £2,837 £1,013
2018-12-31 £10,944 -£7,216 £5,793 £4,760
2017-12-31 £22,670 -£17,363 £5,307 £1,368
2016-12-31 £4,316 -£3,563 £753 £241

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

Debt & working capital 2024-12-31

Owed by customers
£6,636
Owed to suppliers
£4,193