DAVID NERY LTD

Company number 07301155 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £1,612,294 Total assets 2015: £452,162 Total assets Net assets 2014: £221,596 Net assets 2015: £301,580 Net assets 2016: £522,701 Net assets 2017: £785,375 Net assets 2018: £1,029,677 Net assets 2019: £1,141,961 Net assets 2020: £1,127,761 Net assets 2021: £753,875 Net assets 2022: £823,810 Net assets 2023: £833,112 Net assets Total liabilities 2014: -£1,390,698 Total liabilities 2015: -£741,352 Total liabilities 2016: -£928,941 Total liabilities 2017: -£517,634 Total liabilities 2018: -£565,802 Total liabilities 2019: -£617,350 Total liabilities 2020: -£249,542 Total liabilities 2021: -£768,390 Total liabilities 2022: -£875,806 Total liabilities 2023: -£423,708 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 -£423,708 £833,112 £15,576
2022-03-31 -£875,806 £823,810 £481,395
2021-03-31 -£768,390 £753,875 £332,008
2020-03-31 -£249,542 £1,127,761 £190,687
2019-03-31 -£617,350 £1,141,961 £561,766
2018-03-31 -£565,802 £1,029,677 £397,913
2017-03-31 -£517,634 £785,375 £118,079
2016-03-31 -£928,941 £522,701 £279,037
2015-03-31 £452,162 -£741,352 £301,580 £181,546
2014-03-31 £1,612,294 -£1,390,698 £221,596 £94,000
2013-03-31 £1,604,253 -£1,515,859 £88,394 £101,062
2012-07-31 £5,001
2011-07-31 £5,001

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