ST DAVID'S PREP LIMITED
Company number 09644898 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £1,642,369 | -£536,393 | £580,885 | £267,020 | — | — | 39 |
| 2023-08-31 | £1,175,777 | -£498,690 | £487,379 | £115,510 | — | — | 36 |
| 2022-08-31 | £1,222,844 | -£529,664 | £491,882 | £232,846 | — | — | |
| 2021-08-31 | £791,870 | -£363,618 | £413,321 | £33,879 | — | — | |
| 2020-08-31 | £705,710 | -£377,785 | £314,722 | £82,046 | — | — | |
| 2019-08-31 | £551,212 | -£339,394 | £198,734 | £59,279 | — | — | |
| 2018-08-31 | £458,872 | -£304,172 | £145,112 | £72,186 | — | — | |
| 2017-08-31 | £424,083 | -£287,773 | £128,133 | £81,880 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Owed by customers
- £35,978
- Owed to suppliers
- £67,400