DAVID SMALLCOMBE LIMITED

Company number 03832212 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £353,478 Total assets 2017: £302,309 Total assets 2018: £317,329 Total assets 2019: £304,227 Total assets 2020: £332,698 Total assets 2021: £328,791 Total assets 2022: £288,759 Total assets 2023: £368,772 Total assets 2024: £405,258 Total assets 2025: £338,871 Total assets Net assets 2016: £143,358 Net assets 2017: £153,008 Net assets 2018: £87,839 Net assets 2019: £38,640 Net assets 2020: £65,839 Net assets 2021: £90,961 Net assets 2022: £133,514 Net assets 2023: £176,173 Net assets 2024: £195,471 Net assets 2025: £172,513 Net assets Total liabilities 2016: -£210,120 Total liabilities 2017: -£149,301 Total liabilities 2018: -£229,490 Total liabilities 2019: -£265,587 Total liabilities 2020: -£216,859 Total liabilities 2021: -£199,497 Total liabilities 2022: -£126,912 Total liabilities 2023: -£174,265 Total liabilities 2024: -£201,454 Total liabilities 2025: -£166,358 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £338,871 -£166,358 £172,513 5
2024-08-31 £405,258 -£201,454 £195,471 7
2023-08-31 £368,772 -£174,265 £176,173
2022-08-31 £288,759 -£126,912 £133,514
2021-08-31 £328,791 -£199,497 £90,961 £7
2020-08-31 £332,698 -£216,859 £65,839 £7,754
2019-08-31 £304,227 -£265,587 £38,640 £0
2018-08-31 £317,329 -£229,490 £87,839
2017-08-31 £302,309 -£149,301 £153,008
2016-08-31 £353,478 -£210,120 £143,358 £31,344
2015-08-31 £242,297 -£197,863 £44,434
2014-08-31 £279,554 -£198,310 £81,244
2013-08-31 £344,884 -£275,047 £69,837 £7
2012-08-31 £192,000 -£126,857 £65,143 £7
2011-08-31 £238,639 -£183,162 £55,477 £5,591

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