DANVAC LTD

Company number 05265989 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £162,427 Total assets 2018: £142,446 Total assets 2019: £156,343 Total assets 2020: £181,098 Total assets 2021: £156,058 Total assets 2022: £188,216 Total assets 2023: £186,682 Total assets 2024: £199,948 Total assets 2025: £196,411 Total assets Net assets 2016: £97,524 Net assets 2017: £139,055 Net assets 2018: £116,175 Net assets 2019: £135,832 Net assets 2020: £101,581 Net assets 2021: £74,468 Net assets 2022: £46,208 Net assets 2023: £63,009 Net assets 2024: £83,419 Net assets 2025: £102,156 Net assets Total liabilities 2016: -£93,934 Total liabilities 2017: -£89,019 Total liabilities 2018: -£114,168 Total liabilities 2019: -£109,970 Total liabilities 2020: -£163,817 Total liabilities 2021: -£122,321 Total liabilities 2022: -£189,321 Total liabilities 2023: -£180,643 Total liabilities 2024: -£184,851 Total liabilities 2025: -£170,779 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £196,411 -£170,779 £102,156 £19,017 7
2024-10-31 £199,948 -£184,851 £83,419 £76,692 7
2023-10-31 £186,682 -£180,643 £63,009 £47,822
2022-10-31 £188,216 -£189,321 £46,208 £21,019
2021-10-31 £156,058 -£122,321 £74,468 £18,623
2020-10-31 £181,098 -£163,817 £101,581 £21,222
2019-10-31 £156,343 -£109,970 £135,832 £11,636
2018-10-31 £142,446 -£114,168 £116,175 £1
2017-10-31 -£89,019 £139,055 £17,463
2016-10-31 £162,427 -£93,934 £97,524 £9,246
2015-10-31 £266,892 -£94,740 £123,574

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£117,002
Owed to suppliers
£55,286