DANLOCK LIMITED
Company number 03250784 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,485,012 | -£143,699 | £3,548,311 | £67,177 | — | — | 2 |
| 2024-09-30 | £4,465,722 | -£148,325 | £3,513,829 | £78,316 | — | — | 2 |
| 2023-09-30 | £4,459,983 | -£120,864 | £3,537,031 | £77,359 | — | — | |
| 2022-09-30 | £4,504,853 | -£116,560 | £3,784,286 | £176,214 | — | — | |
| 2021-09-30 | £4,409,220 | -£95,957 | £3,699,256 | £127,883 | — | — | |
| 2020-09-30 | £4,426,537 | -£108,038 | £3,691,990 | £36,341 | — | — | |
| 2019-09-30 | £4,425,607 | -£154,664 | £3,694,434 | £142,169 | — | — | |
| 2018-09-30 | £4,437,524 | -£137,661 | £3,687,791 | £156,846 | — | — | |
| 2017-09-30 | £4,439,695 | -£130,770 | £3,630,960 | £135,464 | — | — | |
| 2016-09-30 | £4,554,137 | -£124,491 | £3,673,167 | £43,869 | — | — | |
| 2015-09-30 | £60,569 | -£279,381 | — | £58,979 | — | — | |
| 2014-09-30 | £40,646 | -£357,360 | — | £39,320 | — | — | |
| 2013-09-30 | £91,004 | -£439,288 | — | £89,735 | — | — | |
| 2012-09-30 | £14,086 | -£552,114 | — | £14,086 | — | — | |
| 2011-09-30 | — | -£706,634 | — | £133,712 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,499
- Owed by customers
- £18,339
- Owed to suppliers
- £0