DAVID MCCRUM LIMITED

Company number 04232294 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,090 Total assets 2017: £155,304 Total assets 2018: £168,738 Total assets 2019: £196,100 Total assets 2020: £216,198 Total assets 2021: £131,447 Total assets 2022: £95,976 Total assets 2023: £99,398 Total assets 2024: £111,483 Total assets 2025: £70,918 Total assets Net assets 2023: £82,636 Net assets 2024: £90,815 Net assets 2025: £57,149 Net assets Total liabilities 2016: -£21,855 Total liabilities 2017: -£29,319 Total liabilities 2018: -£31,323 Total liabilities 2019: -£40,705 Total liabilities 2020: -£41,845 Total liabilities 2021: -£13,516 Total liabilities 2022: -£15,680 Total liabilities 2023: -£20,235 Total liabilities 2024: -£22,730 Total liabilities 2025: -£16,567 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: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £70,918 -£16,567 £57,149 0
2024-06-30 £111,483 -£22,730 £90,815 1
2023-06-30 £99,398 -£20,235 £82,636
2022-06-30 £95,976 -£15,680
2021-06-30 £131,447 -£13,516
2020-06-30 £216,198 -£41,845
2019-06-30 £196,100 -£40,705
2018-06-30 £168,738 -£31,323
2017-06-30 £155,304 -£29,319
2016-06-30 £116,090 -£21,855
2015-06-30 £97,943 -£26,786 £70,495
2014-06-30 £96,481 -£28,877 £80,550
2013-06-30 £57,985 -£11,027 £45,152
2012-06-30 £87,050 -£32,249 £52,661
2011-06-30 £59,614 -£26,723 £39,584

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