DAVID MICHAEL WILLIAMS LIMITED

Company number 08014953 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £171,137 Total assets 2017: £133,742 Total assets 2018: £71,601 Total assets 2019: £59,882 Total assets 2020: £99,348 Total assets 2022: £73,135 Total assets 2023: £526,803 Total assets 2024: £505,293 Total assets 2025: £1,786,765 Total assets Net assets 2016: £170,357 Net assets 2017: £133,067 Net assets 2018: £71,575 Net assets 2019: £43,500 Net assets 2020: £47,895 Net assets 2021: £177,693 Net assets 2022: £63,838 Net assets 2023: £73,184 Net assets 2024: £21,067 Net assets 2025: -£59,534 Net assets Total liabilities 2016: -£780 Total liabilities 2017: -£675 Total liabilities 2018: -£26 Total liabilities 2019: -£16,382 Total liabilities 2020: -£51,453 Total liabilities 2021: -£14,451 Total liabilities 2022: -£1,000 Total liabilities 2023: -£447,396 Total liabilities 2024: -£479,559 Total liabilities 2025: -£1,842,018 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 13 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 £1,786,765 -£1,842,018 -£59,534 £8,176 1
2024-03-31 £505,293 -£479,559 £21,067 £1,118 1
2023-03-31 £526,803 -£447,396 £73,184 £121
2022-03-31 £73,135 -£1,000 £63,838 £3,066
2021-03-31 -£14,451 £177,693 £33,208
2020-03-31 £99,348 -£51,453 £47,895 £168
2019-03-31 £59,882 -£16,382 £43,500 £761
2018-03-31 £71,601 -£26 £71,575
2017-03-31 £133,742 -£675 £133,067
2016-03-31 £171,137 -£780 £170,357
2015-03-31 £202,693 -£20,071 £182,622
2014-03-31 £148,002 -£59,394 £98,687
2013-04-30 £75,671 -£41,454 £34,217

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 to suppliers
£444