Daniel TK LtdDissolved
Registered name: DANIEL TK LTD
Daniel TK Ltd made £25.6k revenue and a £15 loss in the year to 31 Jul 2024.
Daniel TK Ltd’s revenue fell 49% to £25.6k in the year to 31 Jul 2024, with a loss of £15 and 2 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £50.2k | £25.6k |
| Cost of sales | — | £3.9k | — |
| Gross profit | — | £46.3k | £25.6k |
| Operating profit | — | −£224 | −£15 |
| Profit before tax | — | −£224 | −£15 |
| Profit after tax | — | −£224 | −£15 |
| Profit (best available) | — | −£224 | −£15 |
| Employees (average) | 0 | 0 | 2 |
| Ratios | |||
| Profit margin | — | −0.4% | −0.1% |
| Gross margin | — | 92.2% | 100% |
| Revenue per employee | — | — | £12.8k |
| Profit per employee | — | — | −£8 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼48.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.9k | £2.9k | — |
| Net assets | −£8.3k | −£8.5k | £792 |
| Fixed assets | £9.6k | £7.4k | £3.6k |
| Current assets | — | £3.1k | — |
| Source | FilletedAccounts · bulk data Apr 2024 | FilletedAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- −0.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £12.8k
- Revenue ÷ average employees.
- Profit per employee
- −£8
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £792
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼51%
- Now £3.6k
Sources
Latest figures from FullAccounts for the year to 31 Jul 2024 (profit −£15), from the Companies House accounts bulk data published Apr 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.