DAVE BEARDS LIMITED
Company number 03110121 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£48,377 | -£6,900 | £41,476 | — | — | 1 |
| 2024-09-30 | — | -£47,939 | -£44,460 | £3,478 | — | — | 1 |
| 2023-09-30 | — | -£51,488 | £41,667 | — | — | — | |
| 2022-09-30 | — | -£56,472 | £42,622 | — | — | — | |
| 2021-09-30 | — | -£34,272 | £23,620 | — | — | — | |
| 2020-09-30 | £19,704 | -£37,406 | £17,702 | — | — | — | |
| 2019-09-30 | — | -£57,084 | £37,723 | — | — | — | |
| 2018-09-30 | — | -£46,834 | £31,133 | — | — | — | |
| 2017-09-30 | £15,477 | -£29,433 | £13,956 | — | — | — | |
| 2016-09-30 | £12,653 | -£19,707 | -£7,054 | £1,216 | — | — | |
| 2015-09-30 | £24,304 | -£22,226 | £2,078 | £2,468 | — | — | |
| 2014-09-30 | £26,984 | -£27,250 | -£266 | £50 | — | — | |
| 2013-09-30 | £18,392 | -£12,660 | £5,732 | £1,401 | — | — | |
| 2012-09-30 | £15,079 | -£13,328 | £1,751 | £2,008 | — | — |
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 to suppliers
- £434