DLAN LTD
Company number 07415660 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 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 | £467,652 | -£407,376 | £4,621 | £4,898 | — | — | 6 |
| 2024-01-31 | £462,751 | -£388,490 | £4,159 | £2,900 | — | — | 9 |
| 2023-01-31 | £426,401 | -£386,214 | £4,447 | £13,291 | — | — | |
| 2022-01-31 | £268,477 | -£204,727 | £10,462 | £2,800 | — | — | |
| 2021-01-31 | £337,883 | -£242,025 | £27,319 | £36,326 | — | — | |
| 2020-01-31 | £243,665 | -£228,597 | £19,216 | £820 | — | — | |
| 2019-01-31 | £244,403 | -£243,316 | £7,282 | £988 | — | — | |
| 2018-01-31 | £165,471 | -£153,101 | £15,073 | £680 | — | — | |
| 2017-01-31 | £144,975 | -£133,697 | £17,056 | £1,900 | — | — | |
| 2016-01-31 | £104,712 | -£103,531 | £6,754 | £2,000 | — | — | |
| 2014-01-31 | £81,175 | -£59,553 | £21,622 | £4,651 | — | — | |
| 2013-01-31 | £64,091 | -£47,603 | £16,488 | £1,500 | — | — |
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
- £35,632
- Owed by customers
- £22,626
- Owed to suppliers
- £89,720