B.S.DAVID & SON LIMITED

Company number 00783604 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £74,895 Total assets 2017: £124,765 Total assets 2018: £991,693 Total assets 2019: £1,077,687 Total assets 2020: £1,331,853 Total assets 2021: £761,049 Total assets 2022: £51,283 Total assets 2023: £50,392 Total assets 2024: £50,785 Total assets Net assets 2015: £52,695 Net assets 2016: £52,625 Net assets 2017: £52,565 Net assets 2018: £919,494 Net assets 2019: £955,488 Net assets 2020: £644,937 Net assets 2021: £644,937 Net assets 2022: £14,332 Net assets 2023: £14,332 Net assets 2024: £14,127 Net assets Total liabilities 2015: -£22,200 Total liabilities 2017: -£72,200 Total liabilities 2018: -£72,199 Total liabilities 2019: -£122,199 Total liabilities 2020: -£686,916 Total liabilities 2021: -£116,112 Total liabilities 2022: -£36,951 Total liabilities 2023: -£36,060 Total liabilities 2024: -£36,658 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £50,785 -£36,658 £14,127 0
2023-12-31 £50,392 -£36,060 £14,332
2022-12-31 £51,283 -£36,951 £14,332
2021-12-31 £761,049 -£116,112 £644,937
2020-12-31 £1,331,853 -£686,916 £644,937
2019-12-31 £1,077,687 -£122,199 £955,488
2018-12-31 £991,693 -£72,199 £919,494
2017-12-31 £124,765 -£72,200 £52,565
2016-12-31 £52,625
2015-12-31 £74,895 -£22,200 £52,695
2014-12-31 £74,992 -£22,200 £3,070

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.