DANMAR MECHANICAL LIMITED

Company number 12548438 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £26,522 Total assets 2022: £46,277 Total assets 2023: £97,194 Total assets 2024: £201,952 Total assets 2025: £262,540 Total assets Net assets 2021: -£23,615 Net assets 2022: £17,589 Net assets 2023: £51,198 Net assets 2024: £9,221 Net assets 2025: -£8,926 Net assets Total liabilities 2021: -£49,882 Total liabilities 2022: -£17,887 Total liabilities 2023: -£47,022 Total liabilities 2024: -£117,521 Total liabilities 2025: -£212,846 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £262,540 -£212,846 -£8,926 £24,257 4
2024-04-30 £201,952 -£117,521 £9,221 £9,581 4
2023-04-30 £97,194 -£47,022 £51,198 £81,471
2022-04-30 £46,277 -£17,887 £17,589
2021-04-30 £26,522 -£49,882 -£23,615

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

Debt & working capital 2025-04-30

Owed by customers
£137,839
Owed to suppliers
£37,922