THOMAS DANE LIMITED
Company number 02886610 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £16,217,965 | -£2,926,718 | £12,805,934 | £192,010 | — | £1,774,634 | 25 |
| 2024-03-31 | £13,335,590 | -£1,397,518 | £11,483,927 | £214,836 | — | £1,350,087 | 23 |
| 2023-03-31 | £14,496,627 | -£3,130,176 | £10,807,019 | £644,894 | — | — | |
| 2022-09-30 | £14,218,983 | -£2,260,043 | £11,021,710 | £632,492 | — | — | |
| 2021-09-30 | £14,628,697 | -£2,390,173 | £10,988,856 | £360,362 | — | — | |
| 2020-09-30 | £14,296,619 | -£1,689,759 | £11,765,492 | £877,260 | — | — | |
| 2019-09-30 | £15,153,537 | -£3,090,587 | £11,111,267 | £2,525,828 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £1,774,634
- Average employees
- 25
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,050,535
- Owed by customers
- £2,030,945
- Owed to suppliers
- £1,163,380