DAVID 01 LTD

Company number 09913747 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2021 2022 2023 2024 Total assets 2016: £3,042 Total assets 2017: £5,236 Total assets 2018: £3,621 Total assets 2019: £2,620 Total assets 2021: £2,586 Total assets 2022: £1,909 Total assets 2023: £1,432 Total assets 2024: £1,432 Total assets Net assets 2016: £2,401 Net assets 2017: £1,415 Net assets 2018: £2,412 Net assets 2019: £1,889 Net assets 2021: £670 Net assets 2022: -£6,665 Net assets 2023: -£8,362 Net assets 2024: -£9,330 Net assets Total liabilities 2016: £1,047 Total liabilities 2017: -£7,000 Total liabilities 2018: £1,404 Total liabilities 2019: £903 Total liabilities 2021: -£19,958 Total liabilities 2022: -£18,626 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £1,432 -£9,330
2023-06-30 £1,432 -£8,362
2022-06-30 £1,909 -£18,626 -£6,665
2021-06-30 £2,586 -£19,958 £670
2019-12-31 £2,620 £903 £1,889
2018-12-31 £3,621 £1,404 £2,412
2017-12-31 £5,236 -£7,000 £1,415
2016-12-31 £3,042 £1,047 £2,401

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