S2 DAN LTD

Company number 09778062 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £10,786 Total assets 2017: £6,290 Total assets 2018: £12,792 Total assets 2019: £11,550 Total assets 2020: £80,635 Total assets 2021: £137,520 Total assets 2022: £204,667 Total assets 2023: £235,556 Total assets 2024: £291,348 Total assets Net assets 2016: £6,569 Net assets 2017: -£4,834 Net assets 2018: £4,420 Net assets 2019: £3,204 Net assets 2020: £17,438 Net assets 2021: £61,196 Net assets 2022: £127,657 Net assets 2023: £163,024 Net assets 2024: £162,791 Net assets Total liabilities 2016: -£2,321 Total liabilities 2017: -£4,505 Total liabilities 2018: -£8,372 Total liabilities 2019: -£8,346 Total liabilities 2020: -£50,000 Total liabilities 2021: -£38,824 Total liabilities 2022: -£49,510 Total liabilities 2023: -£55,032 Total liabilities 2024: -£121,057 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £291,348 -£121,057 £162,791 2
2023-09-30 £235,556 -£55,032 £163,024 3
2022-09-30 £204,667 -£49,510 £127,657
2021-09-30 £137,520 -£38,824 £61,196
2020-09-30 £80,635 -£50,000 £17,438
2019-09-30 £11,550 -£8,346 £3,204
2018-09-30 £12,792 -£8,372 £4,420
2017-09-30 £6,290 -£4,505 -£4,834
2016-09-30 £10,786 -£2,321 £6,569

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