DANIELLE GROUP LIMITED
Company number 01918328 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 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 | £2,676,835 | -£663,546 | £1,999,032 | £5,806 | — | — | 14 |
| 2024-04-30 | £2,983,355 | -£946,139 | £2,017,901 | £18,641 | — | — | 15 |
| 2023-04-30 | £3,194,490 | -£1,163,829 | £2,006,314 | £28,202 | — | — | |
| 2022-04-30 | £3,562,812 | -£1,589,449 | £1,958,067 | £43,872 | — | — | |
| 2021-04-30 | £3,514,601 | -£1,503,356 | £2,011,245 | £2,461 | — | — | |
| 2020-10-31 | £6,135,368 | -£3,843,547 | — | £28,199 | — | — | |
| 2019-04-30 | £3,469,444 | -£1,342,664 | — | £72,388 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £447,782
- Owed by customers
- £586,507
- Owed to suppliers
- £143,297