N.M DAVID LIMITED

Company number 10559898 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k £10k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £276 Total assets 2021: £436 Total assets 2022: £16 Total assets 2023: £8,738 Total assets 2024: £953 Total assets 2025: £224 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £2 Net assets 2021: £18 Net assets 2022: £16 Net assets 2023: £180 Net assets 2024: £953 Net assets 2025: £224 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£274 Total liabilities 2021: -£418 Total liabilities 2022: £0 Total liabilities 2023: -£8,558 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £224 £224 1
2024-01-31 £953 £953
2023-01-31 £8,738 -£8,558 £180
2022-01-31 £16 £0 £16
2021-01-31 £436 -£418 £18
2020-01-31 £276 -£274 £2
2019-01-31 £1 £0 £1
2018-01-31 £1

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