DANIKA TECHNOLOGY LIMITED

Company number 05662776 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £171,314 Total assets 2017: £221,541 Total assets 2018: £203,820 Total assets 2019: £229,570 Total assets 2020: £286,781 Total assets 2021: £221,858 Total assets 2022: £203,791 Total assets 2023: £188,756 Total assets 2024: £179,107 Total assets 2025: £159,356 Total assets Net assets 2016: £129,384 Net assets 2017: £172,905 Net assets 2018: £189,471 Net assets 2019: £203,205 Net assets 2020: £212,286 Net assets 2021: £157,788 Net assets 2022: £165,524 Net assets 2023: £157,785 Net assets 2024: £156,390 Net assets 2025: £145,304 Net assets Total liabilities 2016: -£49,746 Total liabilities 2017: -£66,924 Total liabilities 2018: -£36,082 Total liabilities 2019: -£41,093 Total liabilities 2020: -£102,321 Total liabilities 2021: -£67,501 Total liabilities 2022: -£29,771 Total liabilities 2023: -£21,265 Total liabilities 2024: -£12,987 Total liabilities 2025: -£9,691 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £159,356 -£9,691 £145,304 £61 0
2024-05-31 £179,107 -£12,987 £156,390 £21
2023-05-31 £188,756 -£21,265 £157,785 £3,748
2022-05-31 £203,791 -£29,771 £165,524 £3,579
2021-05-31 £221,858 -£67,501 £157,788 £9,305
2020-05-31 £286,781 -£102,321 £212,286 £61,305
2019-03-31 £229,570 -£41,093 £203,205 £16,120
2018-03-31 £203,820 -£36,082 £189,471 £3,230
2017-03-31 £221,541 -£66,924 £172,905 £4,534
2016-03-31 £171,314 -£49,746 £129,384 £2,473
2015-03-31 £176,512 -£110,374 £138,365 £3,694
2014-03-31 £106,291 -£63,581 £68,355 £5,141
2013-03-31 £84,106 -£62,067 £63,711 £5,849
2012-03-31 £49,153 -£58,645 £16,590 £14,956
2011-03-31 £49,733 -£74,827 £13,290 £10,812

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£8,401