PICASSO DANIEL LTD

Company number 12770504 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2022: £14,416 Total assets 2023: £20,252 Total assets 2024: £15,332 Total assets 2025: £7,282 Total assets Net assets 2021: -£314 Net assets 2022: £4,095 Net assets 2023: £4,846 Net assets 2024: £344 Net assets 2025: £83 Net assets Total liabilities 2021: -£314 Total liabilities 2022: -£9,511 Total liabilities 2023: -£15,406 Total liabilities 2024: -£19,988 Total liabilities 2025: -£12,699 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 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £7,282 -£12,699 £83 2
2024-07-31 £15,332 -£19,988 £344 2
2023-07-31 £20,252 -£15,406 £4,846
2022-07-31 £14,416 -£9,511 £4,095
2021-07-31 -£314 -£314

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