DAVID MELLING ILLUSTRATOR LIMITED

Company number 04934792 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,671 Total assets 2017: £52,751 Total assets 2018: £64,175 Total assets 2019: £62,554 Total assets 2020: £15,073 Total assets Net assets 2016: £19,800 Net assets 2017: £5,006 Net assets 2018: -£33,736 Net assets 2019: -£39,957 Net assets 2020: -£78,986 Net assets 2021: -£69,631 Net assets 2022: -£78,342 Net assets 2023: -£76,274 Net assets 2024: -£56,380 Net assets 2025: -£61,730 Net assets Total liabilities 2016: -£23,751 Total liabilities 2017: -£47,296 Total liabilities 2018: -£86,489 Total liabilities 2019: -£66,208 Total liabilities 2020: -£59,858 Total liabilities 2021: -£55,592 Total liabilities 2022: -£69,433 Total liabilities 2023: -£68,663 Total liabilities 2024: -£46,333 Total liabilities 2025: -£62,595 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 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£62,595 -£61,730 1
2024-10-31 -£46,333 -£56,380 1
2023-10-31 -£68,663 -£76,274
2022-10-31 -£69,433 -£78,342
2021-10-31 -£55,592 -£69,631
2020-10-31 £15,073 -£59,858 -£78,986 £2,341
2019-10-31 £62,554 -£66,208 -£39,957
2018-10-31 £64,175 -£86,489 -£33,736 £10,773
2017-10-31 £52,751 -£47,296 £5,006 £18,572
2016-10-31 £38,671 -£23,751 £19,800 £15

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£15,150
Owed to suppliers
£7,373