DANIMAC LIMITED

Company number 03871939 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £208,877 Total assets 2017: £230,920 Total assets 2019: £341,007 Total assets 2020: £457,838 Total assets 2021: £487,808 Total assets 2022: £520,676 Total assets 2023: £535,754 Total assets 2024: £639,345 Total assets 2025: £732,309 Total assets Net assets 2016: £75,435 Net assets 2017: £89,121 Net assets 2018: -£142,712 Net assets 2019: £207,738 Net assets 2020: £306,679 Net assets 2021: £377,314 Net assets 2022: £450,904 Net assets 2023: £476,802 Net assets 2024: £520,909 Net assets 2025: £606,894 Net assets Total liabilities 2016: -£133,442 Total liabilities 2017: -£141,799 Total liabilities 2018: -£125,991 Total liabilities 2019: -£116,029 Total liabilities 2020: -£151,159 Total liabilities 2021: -£110,494 Total liabilities 2022: -£69,772 Total liabilities 2023: -£58,952 Total liabilities 2024: -£118,436 Total liabilities 2025: -£125,415 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £732,309 -£125,415 £606,894 £365,364 12
2024-11-30 £639,345 -£118,436 £520,909 £301,457 12
2023-11-30 £535,754 -£58,952 £476,802 £259,749
2022-11-30 £520,676 -£69,772 £450,904 £260,567
2021-11-30 £487,808 -£110,494 £377,314 £231,942
2020-11-30 £457,838 -£151,159 £306,679 £217,364
2019-11-30 £341,007 -£116,029 £207,738
2018-11-30 -£125,991 -£142,712
2017-11-30 £230,920 -£141,799 £89,121 £20,668
2016-11-30 £208,877 -£133,442 £75,435 £26,799
2015-11-30 £197,349 -£145,170 £67,955 £66,416

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

Debt & working capital 2025-11-30

Owed by customers
£1,476