DAVID WADE LIMITED

Company number 01127663 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £72,326 Total assets 2020: £66,659 Total assets 2021: £91,696 Total assets 2022: £79,382 Total assets 2023: £275,046 Total assets 2024: £219,096 Total assets 2025: £184,061 Total assets Net assets 2016: £62,330 Net assets 2017: £26,582 Net assets 2018: £34,625 Net assets 2019: -£25,765 Net assets 2020: -£36,677 Net assets 2021: -£2,729 Net assets 2022: -£7,749 Net assets 2023: £223,448 Net assets 2024: £206,322 Net assets 2025: £172,803 Net assets Total liabilities 2016: -£136,889 Total liabilities 2017: -£123,593 Total liabilities 2018: -£111,533 Total liabilities 2019: -£98,093 Total liabilities 2020: -£53,271 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£52,182 Total liabilities 2024: -£13,268 Total liabilities 2025: -£11,759 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £184,061 -£11,759 £172,803 £158,657 2
2024-12-31 £219,096 -£13,268 £206,322 £188,109 2
2023-12-31 £275,046 -£52,182 £223,448 £254,252
2022-12-31 £79,382 -£50,000 -£7,749 £62,192
2021-12-31 £91,696 -£50,000 -£2,729 £23,689
2020-12-31 £66,659 -£53,271 -£36,677 £1,734
2019-12-31 £72,326 -£98,093 -£25,765 £2,589
2018-12-31 -£111,533 £34,625
2017-12-31 -£123,593 £26,582
2016-12-31 -£136,889 £62,330
2015-12-31 £76,073 -£146,348 -£72,648 £2,356
2014-12-31 £77,162 -£147,472 -£70,310 £310
2013-12-31 £95,599 -£157,580 -£61,981 £16,773
2012-12-31 £319,621 -£331,908 -£12,287 £1,380
2011-12-31 £362,751 -£324,493 £38,258 £3,464

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

Debt & working capital 2025-12-31

Owed by customers
£16,953
Owed to suppliers
£600