OLIVER DANIEL LIMITED
Company number 06693849 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £714,928 | -£209,975 | £322,758 | £125,684 | — | — | 12 |
| 2025-03-31 | £726,313 | -£233,027 | £301,213 | £70,399 | — | — | 11 |
| 2024-03-31 | £678,686 | -£190,596 | £299,838 | £92,507 | — | — | 10 |
| 2023-03-31 | £501,463 | -£118,427 | £269,518 | — | — | — | |
| 2022-03-31 | £351,040 | -£82,445 | £226,646 | £151,281 | — | — | |
| 2021-03-31 | £411,103 | -£96,488 | £223,921 | — | — | — | |
| 2020-03-31 | £361,404 | -£88,042 | £211,082 | — | — | — | |
| 2019-03-31 | £350,649 | -£86,236 | £201,498 | — | — | — | |
| 2018-03-31 | £325,643 | -£101,153 | £169,503 | — | — | — | |
| 2017-03-31 | £225,515 | -£66,748 | £158,767 | — | — | — | |
| 2016-03-31 | £207,622 | -£95,152 | — | — | — | — | |
| 2015-03-31 | £250,133 | -£153,046 | — | £62,244 | — | — | |
| 2014-03-31 | £264,150 | -£184,218 | £74,333 | £27,364 | — | — | |
| 2013-03-31 | £283,449 | -£228,352 | £48,330 | £13,210 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £97,195
- Owed to suppliers
- £13,262