DAVID& LTD

Company number 12885276 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 Total assets 2021: £3,353 Total assets 2022: £67,675 Total assets 2023: £81,626 Total assets 2024: £75,238 Total assets 2025: £50,604 Total assets Net assets 2021: £895 Net assets 2022: £34,582 Net assets 2023: £38,656 Net assets 2024: £43,833 Net assets 2025: £30,386 Net assets Total liabilities 2021: -£4,248 Total liabilities 2022: -£23,693 Total liabilities 2023: -£34,970 Total liabilities 2024: -£28,355 Total liabilities 2025: -£19,268 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 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 £50,604 -£19,268 £30,386 1
2024-09-30 £75,238 -£28,355 £43,833 1
2023-09-30 £81,626 -£34,970 £38,656
2022-09-30 £67,675 -£23,693 £34,582
2021-09-30 £3,353 -£4,248 £895

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