DAVID & DAVID LIMITED

Company number 06042953 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,072 Total assets 2019: £47,899 Total assets 2020: £26,064 Total assets 2021: £63,736 Total assets 2022: £59,653 Total assets 2023: £59,921 Total assets 2024: £56,972 Total assets 2025: £57,501 Total assets Net assets 2016: £274 Net assets 2017: -£496 Net assets 2018: £4,771 Net assets 2019: £5,667 Net assets 2020: £7,051 Net assets 2021: £2,838 Net assets 2022: £3,616 Net assets 2023: £16,370 Net assets 2024: £17,219 Net assets 2025: £15,671 Net assets Total liabilities 2016: -£51,752 Total liabilities 2017: -£45,028 Total liabilities 2018: -£30,590 Total liabilities 2019: -£33,690 Total liabilities 2020: -£19,013 Total liabilities 2021: -£42,500 Total liabilities 2022: -£33,333 Total liabilities 2023: -£23,258 Total liabilities 2024: -£29,237 Total liabilities 2025: -£38,586 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £57,501 -£38,586 £15,671 9
2024-01-31 £56,972 -£29,237 £17,219 9
2023-01-31 £59,921 -£23,258 £16,370
2022-01-31 £59,653 -£33,333 £3,616
2021-01-31 £63,736 -£42,500 £2,838
2020-01-31 £26,064 -£19,013 £7,051
2019-01-31 £47,899 -£33,690 £5,667
2018-01-31 -£30,590 £4,771
2017-01-31 -£45,028 -£496
2016-01-31 £54,072 -£51,752 £274
2015-01-31 £50,089 -£46,455 £486
2014-01-31 £55,049 -£51,870 £217 £6,218
2013-01-31 £59,272 -£54,987 £130 £1,545

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