DA VINCI'S WORKSHOP LTD

Company number 10793930 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,161 Total assets 2019: £22,172 Total assets 2020: £27,236 Total assets 2021: £34,852 Total assets 2022: £39,253 Total assets 2023: £113,750 Total assets 2024: £113,591 Total assets 2025: £208,356 Total assets Net assets 2018: £2,644 Net assets 2019: £10,339 Net assets 2020: £11,539 Net assets 2021: £16,337 Net assets 2022: £7,186 Net assets 2023: £75,439 Net assets 2024: £47,682 Net assets 2025: £115,625 Net assets Total liabilities 2018: -£11,567 Total liabilities 2019: -£11,870 Total liabilities 2020: -£15,816 Total liabilities 2021: -£18,623 Total liabilities 2022: -£32,206 Total liabilities 2023: -£38,495 Total liabilities 2024: -£66,140 Total liabilities 2025: -£98,784 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £208,356 -£98,784 £115,625 5
2024-05-31 £113,591 -£66,140 £47,682 4
2023-05-31 £113,750 -£38,495 £75,439
2022-05-31 £39,253 -£32,206 £7,186
2021-05-31 £34,852 -£18,623 £16,337
2020-05-31 £27,236 -£15,816 £11,539
2019-05-31 £22,172 -£11,870 £10,339
2018-05-31 £14,161 -£11,567 £2,644

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