DAVID PT LTD

Company number 07490141 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £12,674 Total assets 2018: £15,694 Total assets 2019: £25,861 Total assets 2020: £14,752 Total assets 2021: £11,215 Total assets 2022: £34,100 Total assets 2023: £70,533 Total assets 2024: £70,933 Total assets 2025: £109,172 Total assets 2026: £100,418 Total assets Net assets 2017: £8,248 Net assets 2018: £11,644 Net assets 2019: £17,692 Net assets 2020: £9,822 Net assets 2021: £483 Net assets 2022: £17,500 Net assets 2023: £16,714 Net assets 2024: £9,450 Net assets 2025: £55,698 Net assets 2026: £85,972 Net assets Total liabilities 2017: -£4,426 Total liabilities 2018: -£4,050 Total liabilities 2019: -£8,169 Total liabilities 2020: -£4,930 Total liabilities 2021: -£10,732 Total liabilities 2022: -£16,600 Total liabilities 2023: -£53,819 Total liabilities 2024: -£61,483 Total liabilities 2025: -£53,474 Total liabilities 2026: -£14,446 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £100,418 -£14,446 £85,972 1
2025-03-31 £109,172 -£53,474 £55,698 1
2024-03-31 £70,933 -£61,483 £9,450
2023-03-31 £70,533 -£53,819 £16,714
2022-03-31 £34,100 -£16,600 £17,500
2021-03-31 £11,215 -£10,732 £483
2020-03-31 £14,752 -£4,930 £9,822
2019-03-31 £25,861 -£8,169 £17,692
2018-03-31 £15,694 -£4,050 £11,644
2017-03-31 £12,674 -£4,426 £8,248
2016-03-31 £13,024 -£12,811 £213
2015-03-31 £10,652 -£10,641 £11 £5,398
2014-03-31 -£14,558 £12,797
2013-03-31 £8,101 -£5,082 £3,019 £3,009

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