JON DAVID LIMITED

Company number 01601774 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £43,970 Total assets 2018: £38,205 Total assets 2019: £49,917 Total assets 2020: £46,600 Total assets 2021: £42,633 Total assets 2022: £39,715 Total assets 2023: £43,557 Total assets 2024: £36,659 Total assets 2025: £34,949 Total assets Net assets 2016: -£878,287 Net assets 2017: -£864,324 Net assets 2018: -£852,692 Net assets 2019: -£840,982 Net assets 2020: -£829,319 Net assets 2021: -£830,293 Net assets 2022: -£823,119 Net assets Total liabilities 2016: -£926,091 Total liabilities 2017: -£904,328 Total liabilities 2018: -£887,025 Total liabilities 2019: -£887,025 Total liabilities 2020: -£872,025 Total liabilities 2021: -£872,025 Total liabilities 2022: -£860,025 Total liabilities 2023: -£862,251 Total liabilities 2024: -£843,934 Total liabilities 2025: -£829,277 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £34,949 -£829,277 0
2024-02-29 £36,659 -£843,934 0
2023-02-28 £43,557 -£862,251
2022-02-28 £39,715 -£860,025 -£823,119
2021-02-28 £42,633 -£872,025 -£830,293
2020-02-28 £46,600 -£872,025 -£829,319
2019-02-28 £49,917 -£887,025 -£840,982
2018-02-28 £38,205 -£887,025 -£852,692
2017-02-28 £43,970 -£904,328 -£864,324
2016-02-28 -£926,091 -£878,287 £12,529
2015-02-28 -£935,841 -£892,198 £7,081

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