DAVID.B LIMITED

Company number 12274555 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £23,377 Total assets 2021: £16,113 Total assets 2022: £33,839 Total assets 2023: £31,178 Total assets 2024: £27,696 Total assets 2025: £24,241 Total assets Net assets 2021: £603 Net assets 2022: £22,045 Net assets 2023: £22,936 Net assets 2024: £16,796 Net assets 2025: £11,286 Net assets Total liabilities 2020: -£16,428 Total liabilities 2021: -£18,331 Total liabilities 2022: -£15,922 Total liabilities 2023: -£11,746 Total liabilities 2024: -£15,514 Total liabilities 2025: -£16,853 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 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £24,241 -£16,853 £11,286 £8,358 1
2024-10-31 £27,696 -£15,514 £16,796 £14,779 1
2023-10-31 £31,178 -£11,746 £22,936 £24,292
2022-10-31 £33,839 -£15,922 £22,045 £17,976
2021-10-31 £16,113 -£18,331 £603 £5,782
2020-10-31 £23,377 -£16,428 £8,649

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

Debt & working capital 2025-10-31

Owed by customers
£4,876