DAVID TREW CONSULTING LIMITED

Company number 08641197 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,959 Total assets 2017: £6,369 Total assets 2018: £7,884 Total assets 2020: £7,528 Total assets 2021: £32,361 Total assets 2022: £20,096 Total assets 2023: £15,706 Total assets 2024: £15,820 Total assets 2025: £21,031 Total assets Net assets 2016: -£2,898 Net assets 2017: £1,974 Net assets 2018: £1,340 Net assets 2019: £8,234 Net assets 2020: £1,717 Net assets 2021: £26,062 Net assets 2022: £18,557 Net assets 2023: £14,876 Net assets 2024: £14,981 Net assets 2025: £19,133 Net assets Total liabilities 2016: -£11,387 Total liabilities 2017: -£9,216 Total liabilities 2018: -£9,224 Total liabilities 2019: -£12,308 Total liabilities 2020: -£9,245 Total liabilities 2021: -£6,299 Total liabilities 2022: -£1,539 Total liabilities 2023: -£830 Total liabilities 2024: -£839 Total liabilities 2025: -£1,898 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 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £21,031 -£1,898 £19,133 £10,373 1
2024-08-31 £15,820 -£839 £14,981 £10,039 1
2023-08-31 £15,706 -£830 £14,876
2022-08-31 £20,096 -£1,539 £18,557
2021-08-31 £32,361 -£6,299 £26,062
2020-08-31 £7,528 -£9,245 £1,717
2019-08-31 -£12,308 £8,234
2018-08-31 £7,884 -£9,224 £1,340
2017-08-31 £6,369 -£9,216 £1,974
2016-08-31 £7,959 -£11,387 -£2,898 £1,982
2015-08-31 £5,354 -£9,144 -£3,790 £3,513
2014-08-31 £5,740 -£9,179 -£3,439 £4,247

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

Debt & working capital 2025-08-31

Owed by customers
£7,600
Owed to suppliers
£83