DANMAC SURFACING LTD

Company number 10957547 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2020 2021 2022 2023 2023 2024 Total assets 2018: £15,222 Total assets 2021: £65,781 Total assets 2022: £54,894 Total assets 2023: £73,754 Total assets 2023: £73,754 Total assets 2024: £49,491 Total assets Net assets 2018: £2,514 Net assets 2019: £19,383 Net assets 2020: £5,457 Net assets 2020: £5,457 Net assets 2021: -£11,115 Net assets 2022: -£1,966 Net assets 2023: £2,814 Net assets 2023: £2,814 Net assets 2024: £7,691 Net assets Total liabilities 2018: -£44,642 Total liabilities 2019: -£40,048 Total liabilities 2020: -£43,310 Total liabilities 2020: -£43,310 Total liabilities 2021: -£67,794 Total liabilities 2022: -£46,168 Total liabilities 2023: -£61,705 Total liabilities 2023: -£61,705 Total liabilities 2024: -£85,182 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-09-27): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-27 £49,491 -£85,182 £7,691 £13,590 1
2023-09-28 £73,754 -£61,705 £2,814 £11,530
2023-09-27 £73,754 -£61,705 £2,814 £11,530 1
2022-09-28 £54,894 -£46,168 -£1,966 £19,024
2021-09-28 £65,781 -£67,794 -£11,115
2020-09-30 -£43,310 £5,457
2020-09-28 -£43,310 £5,457
2019-09-30 -£40,048 £19,383
2018-09-30 £15,222 -£44,642 £2,514 £4,622

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

Debt & working capital 2024-09-27

Owed to suppliers
£12,840