DANUM DEVELOPMENTS LTD
Company number 04328933 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,127,974 | -£2,307,527 | £3,844,828 | £219,103 | — | £1,037,919 | 20 |
| 2024-12-31 | £6,025,236 | -£1,735,478 | £3,170,289 | £345,022 | — | £692,363 | 22 |
| 2023-12-31 | £5,336,262 | -£1,606,310 | £2,647,926 | £820,856 | £14,947,532 | £520,571 | 18 |
| 2022-12-31 | £4,843,188 | -£1,236,105 | £2,427,355 | £218,481 | — | — | |
| 2021-12-31 | £3,579,376 | -£889,223 | £2,008,946 | £285,248 | — | — | |
| 2020-12-31 | £2,825,003 | -£428,333 | £2,110,234 | £847,439 | — | — | |
| 2019-12-31 | £3,922,956 | -£1,885,049 | £1,767,282 | £361 | — | — | |
| 2018-12-31 | £2,627,135 | -£363,998 | £1,944,404 | £125,645 | — | — | |
| 2017-12-31 | £2,388,670 | -£381,679 | £1,904,040 | £390,548 | — | — | |
| 2016-12-31 | £2,252,595 | -£186,241 | £1,454,987 | £190,319 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Wages & salaries
- £829,105
- Operating profit
- £1,457,814
- Profit for the year
- £1,037,919
- Dividends paid
- -£363,380
- Average employees
- 20
Debt & working capital 2025-12-31
- Owed by customers
- £633,461
- Owed to suppliers
- £1,526,999