Daniamant Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,533,334
Cash
£950,975
Turnover
—
Profit / loss
—
Current assets
£3,289,795
Creditors < 1 year
£402,301
Equity
£3,533,334
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,533,334 | £3,234,663 | £3,115,967 |
| Equity | £3,533,334 | £3,234,663 | £3,115,967 |
| Assets | |||
| Fixed assets | £816,699 | £884,191 | £887,920 |
| Intangible assets | £473,162 | £453,359 | £533,728 |
| Property, plant & equipment | £343,537 | £430,832 | £354,192 |
| Current assets | £3,289,795 | £2,847,465 | £2,707,816 |
| Cash at bank | £950,975 | £815,291 | £689,052 |
| Debtors | £1,109,430 | £970,032 | £764,471 |
| Liabilities | |||
| Creditors within one year | £402,301 | £308,210 | £312,672 |
| Net current assets | £2,887,494 | £2,539,255 | £2,395,144 |
| Assets less current liabilities | £3,704,193 | £3,423,446 | £3,283,064 |
| People | |||
| Average employees | 34 | 34 | 35 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-03-15 · satisfied 2022-03-01
—
SatisfiedAll Assets · created 2006-07-21 · satisfied 2014-11-04
All monies
Satisfied