DAVID KAPLAN CONSULTING LIMITED

Company number 11504679 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £48,307 Total assets 2020: £85,253 Total assets 2021: £34,277 Total assets 2022: £54,684 Total assets 2023: £40,032 Total assets 2024: £57,661 Total assets 2025: £69,459 Total assets Total liabilities 2019: -£19,680 Total liabilities 2020: -£47,956 Total liabilities 2021: -£19,099 Total liabilities 2022: -£44,672 Total liabilities 2023: -£41,903 Total liabilities 2024: -£62,596 Total liabilities 2025: -£69,282 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 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £69,459 -£69,282 £32,223 1
2024-08-31 £57,661 -£62,596 £21,911 1
2023-08-31 £40,032 -£41,903 £24,711
2022-08-31 £54,684 -£44,672 £39,646
2021-08-31 £34,277 -£19,099 £23,997
2020-08-31 £85,253 -£47,956 £73,169
2019-08-31 £48,307 -£19,680 £48,307

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

Debt & working capital 2025-08-31

Owed by customers
£36,136
Owed to suppliers
£7,366