DANIEL'S DEVELOPMENT GROUP LTD

Company number 12811041 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2021 2022 2023 2024 2025 Total assets 2022: £726,300 Total assets 2023: £1,708,044 Total assets 2024: -£19,042 Total assets 2025: -£16,541 Total assets Net assets 2021: £2 Net assets 2022: -£9,139 Net assets 2023: -£235,397 Net assets 2024: -£196,817 Net assets 2025: -£239,396 Net assets Total liabilities 2021: £2 Total liabilities 2022: -£730,235 Total liabilities 2023: -£1,942,129 Total liabilities 2024: -£2,010,075 Total liabilities 2025: -£2,010,075 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£16,541 -£2,010,075 -£239,396 £2,637 0
2024-08-31 -£19,042 -£2,010,075 -£196,817 £136 0
2023-08-31 £1,708,044 -£1,942,129 -£235,397 £10,383
2022-08-31 £726,300 -£730,235 -£9,139
2021-08-31 £2 £2

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

Debt & working capital 2025-08-31

Owed to suppliers
£1,500