JONATHAN DAVID LIMITED

Company number 05623592 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £147,830 Total assets 2017: £171,009 Total assets 2018: £160,133 Total assets 2019: £47,426 Total assets 2020: £68,176 Total assets 2021: £141,655 Total assets 2022: £264,555 Total assets 2023: £190,570 Total assets 2024: £170,456 Total assets 2025: £222,508 Total assets Net assets 2016: £24,132 Net assets 2017: £31,968 Net assets 2018: £36,123 Net assets 2019: £26,472 Net assets 2020: £26,667 Net assets 2021: £71,689 Net assets 2022: £137,616 Net assets 2023: £162,791 Net assets 2024: £163,264 Net assets 2025: £183,159 Net assets Total liabilities 2016: -£123,698 Total liabilities 2017: -£139,041 Total liabilities 2018: -£124,010 Total liabilities 2019: -£20,954 Total liabilities 2020: -£41,509 Total liabilities 2021: -£69,966 Total liabilities 2022: -£126,939 Total liabilities 2023: -£26,379 Total liabilities 2024: -£5,792 Total liabilities 2025: -£37,849 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £222,508 -£37,849 £183,159 3
2024-12-31 £170,456 -£5,792 £163,264 2
2023-12-31 £190,570 -£26,379 £162,791
2022-12-31 £264,555 -£126,939 £137,616 £60,718
2021-12-31 £141,655 -£69,966 £71,689 £42,595
2020-12-31 £68,176 -£41,509 £26,667 £67,809
2019-12-31 £47,426 -£20,954 £26,472 £45,881
2018-12-31 £160,133 -£124,010 £36,123 £158,496
2017-12-31 £171,009 -£139,041 £31,968 £168,612
2016-12-31 £147,830 -£123,698 £24,132 £124,716
2015-12-31 £87,531 -£63,983 £23,548
2014-12-31 £65,831 -£43,737 £22,094 £59,508

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