DANSAAR LTD

Company number 11164522 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,669,376 Total assets 2020: £2,181,078 Total assets 2021: £3,787,886 Total assets 2022: £5,077,534 Total assets 2023: £5,134,263 Total assets 2024: £6,301,783 Total assets 2025: £6,699,217 Total assets Net assets 2019: £3,235 Net assets 2020: £9,158 Net assets 2021: £34,062 Net assets 2022: £1,049,564 Net assets 2023: £1,166,760 Net assets 2024: £1,228,981 Net assets 2025: £1,249,055 Net assets Total liabilities 2019: -£1,665,636 Total liabilities 2020: -£2,167,433 Total liabilities 2021: -£3,698,698 Total liabilities 2022: -£4,048,920 Total liabilities 2023: -£3,948,966 Total liabilities 2024: -£4,908,345 Total liabilities 2025: -£5,332,706 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £6,699,217 -£5,332,706 £1,249,055 £37,012 0
2024-01-31 £6,301,783 -£4,908,345 £1,228,981 £12,821 0
2023-01-31 £5,134,263 -£3,948,966 £1,166,760 £102,082
2022-01-31 £5,077,534 -£4,048,920 £1,049,564 £77,862
2021-01-31 £3,787,886 -£3,698,698 £34,062 £30,563
2020-01-31 £2,181,078 -£2,167,433 £9,158 £13,888
2019-01-31 £1,669,376 -£1,665,636 £3,235 £48,665

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£4,086,844
Owed to suppliers
£63,467