PAUL DANE SERVICES LTD

Company number 09167066 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £7,622 Total assets 2018: £1,847 Total assets 2019: £5,094 Total assets 2020: £9,726 Total assets 2021: £17,342 Total assets 2022: £29,920 Total assets 2023: £18,876 Total assets 2024: £32,317 Total assets 2025: £26,368 Total assets 2026: £22,051 Total assets Net assets 2017: £914 Net assets 2018: £46 Net assets 2019: £65 Net assets 2020: £2,675 Net assets 2021: £18 Net assets 2022: £1,420 Net assets 2023: £123 Net assets 2024: £349 Net assets 2025: £289 Net assets 2026: £203 Net assets Total liabilities 2017: -£10,532 Total liabilities 2018: -£5,525 Total liabilities 2019: -£8,549 Total liabilities 2020: -£10,438 Total liabilities 2021: -£24,440 Total liabilities 2022: -£19,727 Total liabilities 2023: -£11,718 Total liabilities 2024: -£30,582 Total liabilities 2025: -£28,152 Total liabilities 2026: -£24,452 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £22,051 -£24,452 £203 £14,161 2
2025-03-31 £26,368 -£28,152 £289 £15,298 2
2024-03-31 £32,317 -£30,582 £349 £21,055
2023-03-31 £18,876 -£11,718 £123 £9,837
2022-03-31 £29,920 -£19,727 £1,420 £16,871
2021-03-31 £17,342 -£24,440 £18 £11,679
2020-03-31 £9,726 -£10,438 £2,675 £7,674
2019-03-31 £5,094 -£8,549 £65 £990
2018-03-31 £1,847 -£5,525 £46 £1,547
2017-03-31 £7,622 -£10,532 £914 £7,622
2016-03-31 £13,322 -£11,545 £5,258 £11,237
2015-03-31

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
£982
Owed by customers
£2,868