DAVID W BEVAN LIMITED

Company number 08775567 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £164,167 Total assets 2017: £238,055 Total assets 2018: £297,525 Total assets 2019: £510,891 Total assets 2020: £467,050 Total assets 2021: £519,280 Total assets 2022: £509,564 Total assets 2023: £668,047 Total assets 2024: £536,685 Total assets 2025: £593,757 Total assets Net assets 2017: -£66,769 Net assets 2017: -£10,488 Net assets 2018: £14 Net assets 2019: £2,204 Net assets 2020: £112,291 Net assets 2021: £242,887 Net assets 2022: £231,833 Net assets 2023: £327,452 Net assets 2024: £402,057 Net assets 2025: £479,812 Net assets Total liabilities 2017: -£230,386 Total liabilities 2017: -£248,043 Total liabilities 2018: -£114,511 Total liabilities 2019: -£508,687 Total liabilities 2020: -£354,759 Total liabilities 2021: -£276,393 Total liabilities 2022: -£277,731 Total liabilities 2023: -£340,595 Total liabilities 2024: -£134,628 Total liabilities 2025: -£113,945 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 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £593,757 -£113,945 £479,812 £6,080 1
2024-05-31 £536,685 -£134,628 £402,057 £791 1
2023-05-31 £668,047 -£340,595 £327,452 £139,992
2022-05-31 £509,564 -£277,731 £231,833 £7,585
2021-05-31 £519,280 -£276,393 £242,887 £5,592
2020-05-31 £467,050 -£354,759 £112,291 £4,489
2019-05-31 £510,891 -£508,687 £2,204 £190
2018-05-31 £297,525 -£114,511 £14
2017-05-31 £238,055 -£248,043 -£10,488
2017-04-30 £164,167 -£230,386 -£66,769
2017-03-31 £242,567 -£233,487 £6,040
2016-03-31 £193,900 -£186,408 £2,492
2015-03-31 £173,137 -£151,910 £21,227 £10,672

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

Debt & working capital 2025-05-31

Owed by customers
£80,776