DAVID MCINNES LIMITED

Company number 10656852 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £422,592 Total assets 2019: £810,286 Total assets 2020: £1,128,151 Total assets 2021: £1,475,518 Total assets 2022: £1,894,150 Total assets 2023: £2,003,588 Total assets 2024: £1,990,823 Total assets 2025: £1,934,459 Total assets Total liabilities 2018: -£926,483 Total liabilities 2019: -£590,039 Total liabilities 2020: -£384,075 Total liabilities 2021: -£152,142 Total liabilities 2022: -£135,695 Total liabilities 2023: -£193,198 Total liabilities 2024: -£208,639 Total liabilities 2025: -£292,200 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 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,934,459 -£292,200 £927,495 1
2024-04-30 £1,990,823 -£208,639 £502,294 1
2023-04-30 £2,003,588 -£193,198 £823,390
2022-04-30 £1,894,150 -£135,695 £664,760
2021-04-30 £1,475,518 -£152,142 £341,239
2020-04-30 £1,128,151 -£384,075 £489,976
2019-04-30 £810,286 -£590,039 £100,252
2018-04-30 £422,592 -£926,483 £126,643

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

Debt & working capital 2025-04-30

Owed by customers
£471,212