David Aaron Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£22,907,250
Cash
£6,403,342
Turnover
—
Profit / loss
£1,607,469
Current assets
£32,636,800
Creditors < 1 year
£10,368,357
Equity
£22,907,250
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £22,907,250 | £21,305,421 | £17,334,110 | £17,334,110 | £13,656,040 | £13,656,040 | — | — | — | — | — | £2,871,093 | £2,579,264 | £342,423 | £138,997 |
| Equity | £22,907,250 | £21,305,421 | £17,334,110 | £17,334,110 | £13,656,040 | £13,656,040 | £12,519,334 | £12,519,334 | £7,579,640 | £7,579,640 | £2,871,093 | £2,871,093 | £2,579,264 | £342,423 | £138,997 |
| Assets | |||||||||||||||
| Fixed assets | £745,652 | £724,217 | — | £788,136 | — | £859,640 | — | £14,504 | — | £18,430 | — | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £745,648 | £724,211 | — | £788,130 | — | £859,636 | — | £14,502 | — | £18,429 | — | — | — | — | — |
| Current assets | £32,636,800 | £36,966,182 | — | £31,071,172 | — | £29,246,818 | — | £24,601,494 | — | £20,529,045 | — | £12,284,086 | £12,164,399 | £8,612,584 | £7,662,790 |
| Cash at bank | £6,403,342 | £10,775,357 | — | £3,287,043 | — | £3,514,226 | — | £4,503,389 | — | £3,330,213 | — | £1,243,542 | £3,508,448 | £393,331 | £123,760 |
| Stock | £12,529,073 | £10,235,255 | — | £12,767,020 | — | £16,260,596 | — | £17,574,388 | — | £16,767,193 | — | £10,916,813 | £8,655,951 | £8,219,253 | £7,539,030 |
| Liabilities | |||||||||||||||
| Creditors within one year | £10,368,357 | £16,288,314 | — | £14,417,375 | — | £16,328,822 | — | £12,093,908 | — | £12,964,333 | — | £9,412,994 | £9,585,136 | £8,270,162 | £7,523,794 |
| Provisions | −£106,845 | −£96,664 | — | −£107,823 | — | −£121,596 | — | −£2,756 | — | −£3,502 | — | — | — | — | — |
| Net current assets | £22,268,443 | £20,677,868 | — | £16,653,797 | — | £12,917,996 | — | £12,507,586 | — | £7,564,712 | — | £2,871,092 | £2,579,263 | £342,422 | £138,996 |
| Assets less current liabilities | £23,014,095 | £21,402,085 | — | £17,441,933 | — | £13,777,636 | — | £12,522,090 | — | £7,583,142 | — | £2,871,093 | £2,579,264 | £342,423 | £138,997 |
| Profit & loss | |||||||||||||||
| Profit / loss | £1,607,469 | £3,976,311 | — | £3,678,070 | — | £1,149,416 | — | £4,949,694 | — | £4,718,547 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 8 | 8 | — | 9 | — | 9 | — | 8 | — | 8 | — | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-11
—
Outstanding