DAVID LEE THOMAS LTD
Company number 13681891 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £336,354 | -£318,405 | -£138,206 | £644 | — | — | 0 |
| 2024-03-31 | £320,160 | -£339,383 | -£108,356 | £307 | — | — | 0 |
| 2023-03-31 | £379,079 | -£338,850 | -£26,637 | £1,366 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £156,155
- Owed by customers
- £0
- Owed to suppliers
- £3,927