PETER DANN LIMITED

Company number 02004511 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,457,184 Total assets 2020: £1,733,182 Total assets 2021: £1,737,111 Total assets 2022: £1,547,023 Total assets 2023: £1,302,702 Total assets 2024: £1,284,550 Total assets 2025: £1,470,042 Total assets Total liabilities 2019: -£445,950 Total liabilities 2020: -£499,974 Total liabilities 2021: -£426,307 Total liabilities 2022: -£352,141 Total liabilities 2023: -£289,223 Total liabilities 2024: -£292,270 Total liabilities 2025: -£314,433 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 32

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,470,042 -£314,433 £666,638 32
2024-05-31 £1,284,550 -£292,270 £368,620 33
2023-05-31 £1,302,702 -£289,223 £353,247
2022-05-31 £1,547,023 -£352,141 £690,822
2021-05-31 £1,737,111 -£426,307 £684,232
2020-05-31 £1,733,182 -£499,974 £919,432
2019-05-31 £1,457,184 -£445,950 £393,212

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

Debt & working capital 2025-05-31

Owed by customers
£566,841
Owed to suppliers
£90,826