D.A.BIRD LIMITED

Company number 00943166 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,126,634 Total assets 2017: £1,232,810 Total assets 2018: £1,316,867 Total assets 2019: £554,806 Total assets 2020: £479,973 Total assets 2021: £502,480 Total assets 2022: £646,332 Total assets 2023: £572,387 Total assets 2024: £635,114 Total assets 2025: £562,198 Total assets Net assets 2016: £1,058,062 Net assets 2017: £1,161,527 Net assets 2018: £1,245,954 Net assets 2019: £477,246 Net assets 2020: £426,944 Net assets 2021: £455,312 Net assets 2022: £452,855 Net assets 2023: £449,519 Net assets 2024: £393,735 Net assets 2025: £424,850 Net assets Total liabilities 2016: -£54,537 Total liabilities 2017: -£58,394 Total liabilities 2018: -£54,700 Total liabilities 2019: -£66,290 Total liabilities 2020: -£43,504 Total liabilities 2021: -£39,951 Total liabilities 2022: -£187,404 Total liabilities 2023: -£109,222 Total liabilities 2024: -£230,446 Total liabilities 2025: -£128,665 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £562,198 -£128,665 £424,850 £327,252 3
2024-09-30 £635,114 -£230,446 £393,735 £378,939 3
2023-09-30 £572,387 -£109,222 £449,519 £305,049
2022-09-30 £646,332 -£187,404 £452,855 £354,445
2021-09-30 £502,480 -£39,951 £455,312 £251,682
2020-09-30 £479,973 -£43,504 £426,944 £244,808
2019-09-30 £554,806 -£66,290 £477,246 £293,167
2018-09-30 £1,316,867 -£54,700 £1,245,954 £1,009,006
2017-09-30 £1,232,810 -£58,394 £1,161,527 £968,533
2016-09-30 £1,126,634 -£54,537 £1,058,062 £933,853
2015-09-30 £1,086,962 -£64,592 £1,007,177 £897,273
2014-09-30 £1,027,161 -£39,323 £980,613 £851,925
2013-09-30 £1,075,853 -£46,772 £1,014,601 £849,615
2012-09-30 £1,134,889 -£87,419 £1,028,009 £880,385
2011-09-30 £1,060,260 -£60,688 £976,975 £769,761

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

Debt & working capital 2025-09-30

Owed by customers
£15,273
Owed to suppliers
£11,178