Daniel Owen Ltd

Temporary employment agency activities · Reading

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets

—

Cash

£678,489

Turnover

—

Profit / loss

£2,451,805

Current assets

£12,416,560

Creditors < 1 year

£7,429,770

Equity

£5,217,045

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-07-01GBP · unknown	2019-06-30GBP · unknown	2018-07-01GBP · unknown	2018-06-30GBP · unknown	2017-07-01GBP · unknown	2017-06-30GBP · unknown	2016-07-01GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	—	—	£1,469,170	—	£1,029,972	—	£912,417	—
Equity	£5,217,045	£3,382,775	£2,101,950	£2,101,950	£1,639,912	£1,639,912	£1,469,170	£1,469,170	£1,029,971	£1,029,972	£1,471,417	£912,417	£1,996,665
Assets
Fixed assets	£244,629	£195,834	—	£216,371	—	£318,067	—	£303,452	—	£359,013	—	£405,401	—
Property, plant & equipment	£244,628	£195,833	—	£216,370	—	£318,066	—	£303,452	—	£359,013	—	£405,401	—
Current assets	£12,416,560	£8,993,853	—	£7,522,720	—	£6,891,390	—	£7,328,637	—	£7,740,484	—	£7,337,735	—
Cash at bank	£678,489	£305,196	—	£394,513	—	£1,187,336	—	£97,753	—	£788,143	—	£80,826	—
Liabilities
Creditors within one year	£7,429,770	£5,789,985	—	£5,623,558	—	£5,543,748	—	£6,133,626	—	£7,032,428	—	£6,782,973	—
Provisions	−£14,374	−£16,927	—	−£13,583	—	−£25,797	—	−£29,293	—	−£37,097	—	−£47,746	—
Net current assets	£4,986,790	£3,203,868	—	£1,899,162	—	£1,347,642	—	£1,195,011	—	£708,056	—	£554,762	—
Assets less current liabilities	£5,231,419	£3,399,702	—	£2,115,533	—	£1,665,709	—	£1,498,463	—	£1,067,069	—	£960,163	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£36,813,381	—	£39,140,293	—
Gross profit	—	—	—	—	—	—	—	—	—	£6,507,244	—	£6,998,435	—
Operating profit	—	—	—	—	—	—	—	—	—	£1,054,691	—	£259,097	—
Profit before tax	—	—	—	—	—	—	—	—	—	£953,386	—	£172,354	—
Profit / loss	£2,451,805	£2,172,049	—	£1,226,051	—	£865,708	—	£975,637	—	£738,336	—	£167,122	—
People
Average employees	0	0	—	0	—	0	—	0	—	84	—	85	—
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