DANSHE LIMITED

Company number 10319768 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2018: £1,779,773 Total assets 2019: £1,544,149 Total assets 2020: £2,634,625 Total assets 2021: £10,232,779 Total assets 2023: £19,605,722 Total assets 2024: £19,033,625 Total assets 2025: £16,846,778 Total assets Net assets 2017: £62,624 Net assets 2019: £626,129 Net assets 2020: £1,472,019 Net assets 2021: £5,601,054 Net assets 2023: £14,029,446 Net assets 2024: £15,108,050 Net assets 2025: £15,120,381 Net assets Total liabilities 2017: -£19,868 Total liabilities 2018: -£1,733,281 Total liabilities 2019: -£918,020 Total liabilities 2020: -£1,112,606 Total liabilities 2021: -£4,593,396 Total liabilities 2023: -£5,552,943 Total liabilities 2024: -£3,912,151 Total liabilities 2025: -£1,722,992 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: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £16,846,778 -£1,722,992 £15,120,381 £6,066 £36,331 1
2024-01-31 £19,033,625 -£3,912,151 £15,108,050 £13,040 £794,453 1
2023-01-31 £19,605,722 -£5,552,943 £14,029,446 £1,064,956
2021-07-31 £10,232,779 -£4,593,396 £5,601,054 £597,859
2020-07-31 £2,634,625 -£1,112,606 £1,472,019 £3,648
2019-07-31 £1,544,149 -£918,020 £626,129 £8,664
2018-07-31 £1,779,773 -£1,733,281 £252
2017-08-31 -£19,868 £62,624

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

Profit & loss 2025-01-31

Cost of sales
£1,773,918
Administrative expenses
£240,836
Wages & salaries
£0
Profit for the year
£36,331
Dividends paid
£24,000
Average employees
1

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£9,900
Owed by customers
£116,050
Owed to suppliers
£0