D8W LIMITED

Company number 08147556 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,387,456 Total assets 2016: £1,153,607 Total assets 2017: £1,140,761 Total assets 2018: £639,613 Total assets 2019: £732,416 Total assets 2020: £686,077 Total assets 2021: £1,021,411 Total assets 2022: £610,420 Total assets 2023: £795,778 Total assets 2024: £832,542 Total assets Net assets 2015: £3,905 Net assets 2016: -£72,477 Net assets 2017: -£85,289 Net assets 2018: £199,066 Net assets 2019: £176,624 Net assets 2020: £58,422 Net assets 2021: £19,436 Net assets 2022: -£67,315 Net assets 2023: £201,117 Net assets 2024: £183,591 Net assets Total liabilities 2015: -£1,383,551 Total liabilities 2016: -£816,035 Total liabilities 2017: -£816,035 Total liabilities 2018: -£440,547 Total liabilities 2019: -£357,249 Total liabilities 2020: -£409,485 Total liabilities 2021: -£565,094 Total liabilities 2022: -£649,164 Total liabilities 2023: -£546,109 Total liabilities 2024: -£549,347 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £832,542 -£549,347 £183,591 £100 0
2023-07-31 £795,778 -£546,109 £201,117 £755 0
2022-07-31 £610,420 -£649,164 -£67,315 £8,782
2021-07-31 £1,021,411 -£565,094 £19,436 £1,014
2020-07-31 £686,077 -£409,485 £58,422 £43,657
2019-07-31 £732,416 -£357,249 £176,624 £5,041
2018-07-31 £639,613 -£440,547 £199,066 £101,709
2017-07-31 £1,140,761 -£816,035 -£85,289 £2,146
2016-07-31 £1,153,607 -£816,035 -£72,477 £25,938
2015-07-31 £1,387,456 -£1,383,551 £3,905 £467,443
2014-07-31 £1,740,472 -£1,726,716 £7,618

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£549,347