DANIELMARES LTD

Company number 12887535 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500 £0 £500 £1k £2k £2k 2021 2022 2023 2024 2025 Total assets 2023: £792 Total assets 2025: £1,111 Total assets Net assets 2021: £983 Net assets 2022: £1,198 Net assets 2023: £525 Net assets 2024: £1,481 Net assets 2025: £786 Net assets Total liabilities 2021: £934 Total liabilities 2022: £1,167 Total liabilities 2023: -£267 Total liabilities 2024: £1,769 Total liabilities 2025: -£325 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,111 -£325 £786 £1,695 0
2024-09-30 £1,769 £1,481 £584
2023-09-30 £792 -£267 £525 £872
2022-09-30 £1,167 £1,198 £80
2021-09-30 £934 £983 £49

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