DAVID GREGSON LIMITED

Company number 04933448 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £169,520 Total assets 2017: £107,285 Total assets 2018: £143,383 Total assets 2019: £208,154 Total assets 2020: £229,914 Total assets 2021: £325,355 Total assets 2022: £355,244 Total assets 2023: £357,886 Total assets 2024: £288,949 Total assets 2025: £243,312 Total assets Net assets 2016: £89,160 Net assets 2017: £61,809 Net assets 2018: £88,096 Net assets 2019: £145,945 Net assets 2020: £177,450 Net assets 2021: £266,535 Net assets 2022: £302,606 Net assets 2023: £324,098 Net assets 2024: £280,807 Net assets 2025: £240,531 Net assets Total liabilities 2016: -£80,360 Total liabilities 2017: -£45,476 Total liabilities 2018: -£58,829 Total liabilities 2019: -£62,209 Total liabilities 2020: -£52,464 Total liabilities 2021: -£58,820 Total liabilities 2022: -£52,638 Total liabilities 2023: -£33,788 Total liabilities 2024: -£8,142 Total liabilities 2025: -£2,781 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £243,312 -£2,781 £240,531 £242,487 2
2024-10-31 £288,949 -£8,142 £280,807 £258,213 2
2023-10-31 £357,886 -£33,788 £324,098 £276,483
2022-10-31 £355,244 -£52,638 £302,606 £209,159
2021-10-31 £325,355 -£58,820 £266,535 £225,387
2020-10-31 £229,914 -£52,464 £177,450 £177,799
2019-10-31 £208,154 -£62,209 £145,945 £142,584
2018-10-31 £143,383 -£58,829 £88,096
2017-10-31 £107,285 -£45,476 £61,809 £51,846
2016-10-31 £169,520 -£80,360 £89,160 £95,693
2015-10-31 £159,094 -£51,909 £107,185 £70,431

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