DAVID TULLY LTD
Company number 09307112 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £199,453 | -£142,002 | £73,649 | £118,572 | — | — | 8 |
| 2024-12-31 | £257,320 | -£177,837 | £84,259 | £188,014 | — | — | 8 |
| 2023-12-31 | £320,536 | -£244,589 | £59,763 | £199,063 | — | — | |
| 2022-12-31 | £268,531 | -£197,713 | £46,609 | £173,173 | — | — | |
| 2021-12-31 | £100,275 | -£99,019 | -£32,258 | £5,381 | — | — | |
| 2020-12-31 | £121,146 | -£78,971 | £332 | £43,935 | — | — | |
| 2019-12-31 | £75,988 | -£69,364 | -£4,772 | £0 | — | — | |
| 2018-12-31 | £106,620 | -£85,449 | £702 | £100 | — | — | |
| 2017-12-31 | £77,565 | -£76,893 | £3,143 | £798 | — | — | |
| 2016-12-31 | £81,976 | -£82,557 | £2,445 | £1,172 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,397
- Owed by customers
- £48,069
- Owed to suppliers
- £45,375