DANITHAI LTD

Company number 11988967 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £37,457 Total assets 2021: £62,533 Total assets 2022: £225,598 Total assets 2023: £320,378 Total assets 2024: £336,707 Total assets Net assets 2020: £10,004 Net assets 2021: £355 Net assets 2022: £90,880 Net assets 2023: £182,537 Net assets 2024: £225,741 Net assets 2025: £297,315 Net assets Total liabilities 2020: -£27,453 Total liabilities 2021: -£50,000 Total liabilities 2022: -£88,267 Total liabilities 2023: -£116,379 Total liabilities 2024: -£98,258 Total liabilities 2025: -£110,968 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£110,968 £297,315 £105,267 20
2024-05-31 £336,707 -£98,258 £225,741 £321,709 20
2023-05-31 £320,378 -£116,379 £182,537 £315,847
2022-05-31 £225,598 -£88,267 £90,880 £221,844
2021-05-31 £62,533 -£50,000 £355 £44,636
2020-05-31 £37,457 -£27,453 £10,004 £30,242

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
£10,362
Owed by customers
£4,712