D&C DAVID LTD

Company number 11848331 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £3,011 Total assets 2021: £45,064 Total assets 2022: £52,058 Total assets 2024: £73,135 Total assets 2025: £124,125 Total assets 2026: £95,813 Total assets Net assets 2020: £2,336 Net assets 2021: £2,564 Net assets 2022: £11,245 Net assets 2023: £10,247 Net assets 2024: £37,405 Net assets 2025: £57,192 Net assets 2026: £64,985 Net assets Total liabilities 2020: -£675 Total liabilities 2021: -£42,500 Total liabilities 2022: -£36,466 Total liabilities 2023: -£26,151 Total liabilities 2024: -£20,539 Total liabilities 2025: -£69,112 Total liabilities 2026: -£36,044 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 4

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

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £95,813 -£36,044 £64,985 £2,488 4
2025-02-28 £124,125 -£69,112 £57,192 £29,297 5
2024-02-29 £73,135 -£20,539 £37,405 £73,135
2023-02-28 -£26,151 £10,247 £41,287
2022-02-28 £52,058 -£36,466 £11,245
2021-02-28 £45,064 -£42,500 £2,564
2020-02-28 £3,011 -£675 £2,336

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

Debt & working capital 2026-02-28

Owed to suppliers
£12,352