DANOL LIMITED

Company number 03986147 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,168,557 Total assets 2016: £2,821,625 Total assets 2017: £4,020,556 Total assets 2018: £3,741,617 Total assets 2019: £4,698,794 Total assets 2020: £5,512,413 Total assets 2021: £7,599,241 Total assets 2022: £7,138,794 Total assets 2023: £7,426,700 Total assets 2024: £6,975,686 Total assets Net assets 2015: £1,478,342 Net assets 2016: £1,410,336 Net assets 2017: £1,627,816 Net assets 2018: £1,853,902 Net assets 2019: £1,972,970 Net assets 2020: £2,128,053 Net assets 2021: £2,306,767 Net assets Total liabilities 2015: -£1,690,215 Total liabilities 2016: -£1,408,785 Total liabilities 2017: -£2,389,489 Total liabilities 2018: -£1,887,715 Total liabilities 2019: -£2,725,824 Total liabilities 2020: -£3,338,527 Total liabilities 2021: -£5,292,474 Total liabilities 2022: -£4,696,675 Total liabilities 2023: -£4,843,246 Total liabilities 2024: -£4,332,717 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: 0 2024: 0

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

Balance sheet by year 11 years

Latest accounts (2024-11-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-29 £6,975,686 -£4,332,717 £311,008 0
2023-11-29 £7,426,700 -£4,843,246 £72,631 0
2022-11-29 £7,138,794 -£4,696,675 £129,983
2021-11-29 £7,599,241 -£5,292,474 £2,306,767 £125,977
2020-11-29 £5,512,413 -£3,338,527 £2,128,053 £32,716
2019-11-29 £4,698,794 -£2,725,824 £1,972,970 £584,787
2018-11-29 £3,741,617 -£1,887,715 £1,853,902 £90,878
2017-11-29 £4,020,556 -£2,389,489 £1,627,816 £556,728
2016-05-31 £2,821,625 -£1,408,785 £1,410,336 £37,187
2015-05-31 £3,168,557 -£1,690,215 £1,478,342 £679,939
2014-05-31 £2,521,009 -£1,371,625 £1,149,384 £392,089

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

Debt & working capital 2024-11-29

Bank borrowings & overdrafts
£2,221,389