DAVIDS TIMBER LTD
Company number 11651845 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £546,238 | -£199,410 | £239,332 | £188,909 | — | — | 2 |
| 2024-10-31 | £310,841 | -£103,723 | £113,690 | £35,550 | — | — | 2 |
| 2023-10-31 | £203,986 | -£83,995 | £66,916 | — | — | — | |
| 2022-10-31 | £37,796 | -£99,564 | -£33,403 | £37,447 | — | — | |
| 2021-10-31 | £182,893 | -£124,470 | -£38,117 | — | — | — | |
| 2020-10-31 | £48,160 | -£12,100 | £33,211 | — | — | — | |
| 2019-10-31 | £40,339 | -£36,083 | £4,256 | £29,219 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £68,381
- Owed by customers
- £171,930
- Owed to suppliers
- £162,229