DAVID LYTHGOE LIMITED
Company number 02148175 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 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 | £256,093 | -£137,745 | £136,794 | £181,066 | — | — | 3 |
| 2024-03-31 | £220,657 | -£78,419 | £160,787 | £162,424 | — | — | 4 |
| 2023-03-31 | £342,462 | -£180,829 | £171,208 | £299,335 | — | — | |
| 2022-03-31 | £252,427 | -£115,118 | £149,200 | £211,771 | — | — | |
| 2021-03-31 | £210,757 | -£88,204 | £122,339 | £178,925 | — | — | |
| 2020-03-31 | £194,319 | -£90,317 | £103,861 | £92,137 | — | — | |
| 2019-03-31 | £119,781 | -£15,242 | £103,676 | £83,558 | — | — | |
| 2018-03-31 | £156,850 | -£64,302 | £96,277 | £70,671 | — | — | |
| 2017-03-31 | £157,421 | -£83,388 | £80,150 | £68,960 | — | — | |
| 2016-03-31 | £100,842 | -£50,477 | £57,839 | £26,311 | — | — | |
| 2015-03-31 | £99,933 | -£40,044 | £59,699 | £39,888 | — | — | |
| 2014-03-31 | £96,805 | -£22,224 | £74,301 | £55,538 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £66,343
- Owed to suppliers
- £11,842