DAVID WHITEHEAD SOFTWARE SOLUTIONS LTD.

Company number 03136829 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £9,188 Total assets 2016: £7,571 Total assets 2017: £16,300 Total assets 2018: £10,803 Total assets 2019: £11,748 Total assets 2020: £3,795 Total assets 2021: £4,011 Total assets 2022: £13,751 Total assets 2023: £3,604 Total assets 2024: £7,451 Total assets Net assets 2015: £2,327 Net assets 2016: -£7,684 Net assets 2017: £1,788 Net assets 2018: -£4,915 Net assets 2019: £96 Net assets 2020: -£15,720 Net assets 2021: -£18,904 Net assets 2022: -£24,741 Net assets 2023: -£29,826 Net assets 2024: -£38,524 Net assets Total liabilities 2015: -£5,561 Total liabilities 2016: -£14,605 Total liabilities 2017: -£13,862 Total liabilities 2018: -£15,068 Total liabilities 2019: -£11,002 Total liabilities 2020: -£13,207 Total liabilities 2021: -£21,607 Total liabilities 2022: -£37,184 Total liabilities 2023: -£32,122 Total liabilities 2024: -£44,667 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £7,451 -£44,667 -£38,524 2
2023-11-30 £3,604 -£32,122 -£29,826
2022-11-30 £13,751 -£37,184 -£24,741
2021-11-30 £4,011 -£21,607 -£18,904
2020-11-30 £3,795 -£13,207 -£15,720
2019-11-30 £11,748 -£11,002 £96
2018-11-30 £10,803 -£15,068 -£4,915
2017-11-30 £16,300 -£13,862 £1,788
2016-11-30 £7,571 -£14,605 -£7,684
2015-11-30 £9,188 -£5,561 £2,327
2014-11-30 £11,684 -£9,211 £2,473
2013-11-30 £16,030 -£15,254 £776
2012-11-30 £31,001 -£13,314 £17,868 £8,867
2011-11-30 £11,770 -£11,141 £1,102 £2,832

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