DANLUKER LIMITED

Company number 05194839 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £581,807 Total assets 2017: £595,951 Total assets 2018: £660,154 Total assets 2019: £644,556 Total assets 2020: £695,562 Total assets 2021: £986,397 Total assets 2022: £1,317,694 Total assets 2023: £1,297,667 Total assets 2024: £1,298,416 Total assets 2026: £1,038,954 Total assets Net assets 2016: £209,742 Net assets 2017: £122,333 Net assets 2018: £181,072 Net assets 2019: £232,756 Net assets 2020: £286,252 Net assets 2021: £430,199 Net assets 2022: £577,963 Net assets 2023: £597,523 Net assets 2024: £620,102 Net assets 2026: £702,254 Net assets Total liabilities 2016: -£371,321 Total liabilities 2017: -£472,404 Total liabilities 2018: -£478,164 Total liabilities 2019: -£410,493 Total liabilities 2020: -£407,659 Total liabilities 2021: -£554,384 Total liabilities 2022: -£737,855 Total liabilities 2023: -£696,037 Total liabilities 2024: -£669,011 Total liabilities 2026: -£330,886 Total liabilities

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

Employees 2023 – 2026

0 2 4 6 8 10 12 2023 2024 2026 2023: 10 2024: 10 2026: 11

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,038,954 -£330,886 £702,254 £372,773 11
2024-07-31 £1,298,416 -£669,011 £620,102 £628,863 10
2023-07-31 £1,297,667 -£696,037 £597,523 £630,480 10
2022-07-31 £1,317,694 -£737,855 £577,963 £608,481
2021-07-31 £986,397 -£554,384 £430,199 £484,840
2020-07-31 £695,562 -£407,659 £286,252 £306,040
2019-07-31 £644,556 -£410,493 £232,756 £205,395
2018-07-31 £660,154 -£478,164 £181,072 £177,325
2017-07-31 £595,951 -£472,404 £122,333 £73,286
2016-07-31 £581,807 -£371,321 £209,742 £3,173
2015-07-31 £463,589 -£335,600 £127,361 £127,198
2014-07-31 £503,859 -£424,661 £78,583 £63,014
2013-07-31 £495,447 -£416,804 £78,223 £54,996

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£267,528
Owed by customers
£334,183
Owed to suppliers
£2,321