DAVID TEWARD LIMITED
Company number 06397698 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,132,749 | -£654,948 | £159,926 | £19,498 | — | — | 7 |
| 2024-02-28 | £1,237,605 | -£620,658 | £252,152 | £6,159 | — | — | 8 |
| 2023-02-28 | £1,245,787 | -£717,509 | £219,241 | £52,734 | — | — | |
| 2022-02-28 | £1,378,822 | -£769,427 | £295,643 | £134,156 | — | — | |
| 2021-02-28 | £1,174,809 | -£635,661 | £230,652 | £126,036 | — | — | |
| 2020-02-28 | £1,019,648 | -£460,598 | £263,849 | £39,683 | — | — | |
| 2019-02-28 | £917,723 | -£422,584 | £234,164 | — | — | — | |
| 2018-02-28 | £820,626 | -£368,278 | £279,983 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £198,436
- Owed to suppliers
- £127,139