DAVID LIMITED

Company number 03403744 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £437,307 Net assets 2016: £417,211 Net assets 2017: £442,659 Net assets 2018: £473,377 Net assets 2019: £455,338 Net assets 2020: £411,687 Net assets 2021: £661,238 Net assets 2022: £712,992 Net assets 2023: £749,807 Net assets 2024: £809,277 Net assets Total liabilities 2015: -£512,251 Total liabilities 2016: -£420,624 Total liabilities 2017: -£380,828 Total liabilities 2018: -£357,012 Total liabilities 2019: -£343,345 Total liabilities 2020: -£353,668 Total liabilities 2021: -£315,522 Total liabilities 2022: -£258,991 Total liabilities 2023: -£233,217 Total liabilities 2024: -£188,113 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 12 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 -£188,113 £809,277 £3,024 0
2023-07-31 -£233,217 £749,807 £1,487 0
2022-07-31 -£258,991 £712,992 £4,863
2021-07-31 -£315,522 £661,238 £7,747
2020-07-31 -£353,668 £411,687 £10,070
2019-07-31 -£343,345 £455,338 £2,068
2018-07-31 -£357,012 £473,377 £32,198
2017-07-31 -£380,828 £442,659 £1,173
2016-07-31 -£420,624 £417,211 £1,078
2015-07-31 -£512,251 £437,307 £2,731
2014-07-31 -£531,872 £429,612 £9,381
2013-07-31 -£565,326 £416,117 £15,913

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

Debt & working capital 2024-07-31

Owed by customers
£8,550