DANIELS CONSTRUCTION & DEVELOPMENT LIMITED
Company number 04373343 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,289,006 | -£305,160 | £1,014,749 | £1,158,919 | — | — | 3 |
| 2024-03-31 | £1,024,382 | -£285,255 | £774,230 | £896,333 | — | — | 2 |
| 2023-03-31 | £628,653 | -£167,731 | £482,333 | £625,220 | — | — | |
| 2022-03-31 | £999,725 | -£146,365 | £853,360 | £930,737 | — | — | |
| 2021-03-31 | £587,564 | -£139,334 | £451,668 | £583,575 | — | — | |
| 2020-03-31 | £703,231 | -£83,400 | £628,308 | £696,196 | — | — | |
| 2019-03-31 | £728,700 | -£131,845 | £613,677 | £716,769 | — | — | |
| 2018-03-31 | £884,441 | -£314,099 | £594,647 | £880,409 | — | — | |
| 2017-03-31 | £294,972 | -£81,456 | £229,705 | £283,706 | — | — | |
| 2016-03-31 | — | -£13,281 | £230,182 | £206,276 | — | — | |
| 2015-03-31 | £360,263 | -£38,332 | £330,450 | £357,820 | — | — | |
| 2014-03-31 | £370,280 | -£66,197 | £317,610 | £355,720 | — | — | |
| 2013-03-31 | £264,419 | -£84,017 | £199,432 | £139,985 | — | — | |
| 2012-03-31 | £250,544 | -£87,767 | £168,735 | £224,987 | — | — | |
| 2011-03-31 | £178,305 | -£84,448 | — | £40,669 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £47,132