David Brewitt Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,972,404

Cash

£95,999

Turnover

—

Profit / loss

—

Current assets

£1,772,968

Creditors < 1 year

—

Equity

£4,972,404

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30	2008-11-30
Balance sheet
Net assets	£4,972,404	£5,781,284	£5,590,053	£5,198,796	£5,045,538	£4,811,396	£4,476,378	£4,092,792	£3,701,891	£3,209,407	£2,786,515	£2,708,056	£2,528,312	£2,098,362	£2,005,240	£1,828,931	£1,742,032	£1,678,961
Equity	£4,972,404	£5,781,284	£5,590,053	£5,198,796	£5,045,538	£4,811,396	£4,476,378	£4,092,792	£3,701,891	£3,209,407	£2,786,515	£2,708,056	£2,528,312	£2,098,362	£2,005,240	£1,828,931	£1,742,032	£1,678,961
Assets
Fixed assets	£5,307,971	£5,311,455	£5,587,847	£6,127,923	£6,068,986	£5,884,439	£5,415,447	£5,415,540	£5,415,914	£5,320,488	—	—	—	—	—	£1,920,000	£1,920,000	£1,920,000
Property, plant & equipment	£18,928	£22,412	£16,481	£18,771	£2,334	£2,787	£3,278	£3,371	£3,745	£0	—	£3,980,299	£3,971,605	£3,563,205	£1,920,000	£1,920,000	£1,920,000	£1,920,000
Current assets	£1,772,968	£3,094,211	£1,791,906	£1,935,837	£2,156,157	£2,001,996	£1,344,242	£738,096	£814,192	£914,498	£678,834	£608,731	£1,636,549	£617,649	£931,951	£322,773	£256,536	£246,444
Cash at bank	£95,999	£409,797	£605,689	£367,575	£214,134	£160,737	£136,760	£615,065	£496,139	£422,260	£155,462	£358,374	£1,359,685	£289,509	£130,428	£38,995	£162,015	£47,635
Debtors	£1,676,969	£2,684,414	£1,186,217	£1,568,262	£1,942,023	£1,841,259	£1,207,482	£123,031	£318,053	£492,238	£523,372	£250,357	£276,864	£328,140	£801,523	£283,778	£94,521	£198,809
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£643,838	£1,817,537	£800,327	£540,077	—	—	—
Provisions	£458,322	£457,598	£454,402	£463,758	£339,750	£336,303	£336,310	£331,388	£331,495	£322,264	£295,730	—	—	—	—	—	—	—
Net current assets	£127,940	£951,634	£502,295	−£393,921	−£536,755	−£613,151	−£456,609	−£823,457	−£1,198,220	−£1,582,998	−£1,382,851	−£35,107	−£180,988	−£182,678	£391,874	£234,758	£166,720	£115,853
Assets less current liabilities	£5,435,911	£6,263,089	£6,090,142	£5,734,002	£5,532,231	£5,271,288	£4,958,838	£4,592,083	£4,217,694	£3,737,490	£3,308,771	£3,945,192	£3,790,617	£3,380,527	£2,311,874	£2,154,758	£2,086,720	£2,035,853
People
Average employees	0	0	0	0	1	1	1	—	—	—	—	—	—	—	—	—	—	—
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