DAVID MCWILLIAMS LIMITED
Company number 05449779 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2022-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-06-30 | £165,751 | -£40,269 | — | £35,846 | — | — | 13 |
| 2022-05-31 | £146,736 | -£38,844 | — | £33,271 | — | — | 12 |
| 2021-05-31 | £148,408 | -£62,631 | £85,777 | — | — | — | |
| 2020-05-31 | £94,044 | -£61,999 | £32,045 | — | — | — | |
| 2019-05-31 | £98,598 | -£55,177 | £42,171 | — | — | — | |
| 2018-05-31 | £119,443 | -£64,516 | £53,328 | — | — | — | |
| 2017-05-31 | £113,946 | -£68,385 | £38,602 | — | — | — | |
| 2016-05-31 | £102,221 | -£63,241 | £40,605 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-06-30
- Owed by customers
- £18,877
- Owed to suppliers
- £17,346