DAUNTLESS LIMITED

Company number 09630313 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2020 2021 2022 2023 2024 2025 Total assets 2016: £125,775 Total assets 2020: £437,121 Total assets 2021: £470,721 Total assets 2022: £770,971 Total assets 2023: £722,171 Total assets 2024: £623,437 Total assets 2025: £629,056 Total assets Net assets 2016: -£40,272 Net assets Total liabilities 2016: -£166,047 Total liabilities 2020: -£790,907 Total liabilities 2021: -£962,857 Total liabilities 2022: -£1,447,488 Total liabilities 2023: -£1,540,561 Total liabilities 2024: -£1,636,818 Total liabilities 2025: -£1,742,285 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £629,056 -£1,742,285 £2,493 2
2024-06-30 £623,437 -£1,636,818 £1,137 2
2023-06-30 £722,171 -£1,540,561 £14,792
2022-06-30 £770,971 -£1,447,488 £389
2021-06-30 £470,721 -£962,857 £1,666
2020-06-30 £437,121 -£790,907 £12,335
2016-06-30 £125,775 -£166,047 -£40,272 £8,558

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

Debt & working capital 2025-06-30

Owed to suppliers
£3,091