David Jarvis Limited

Other human health activities · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£208,047

Cash

£176,251

Turnover

—

Profit / loss

—

Current assets

£359,577

Creditors < 1 year

£937,225

Equity

£208,047

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-12-01Company	2023-11-30Company	2022-12-01Company	2022-11-30	2021-11-30	2020-08-31	2019-08-31	2018-08-31	2017-08-31
Balance sheet
Net assets	£208,047	£191,725	—	£151,749	—	£139,048	£486,805	—	£573,795	£655,903	£723,126
Equity	£208,047	£191,725	—	£151,749	—	£139,048	—	—	£573,795	£655,903	£723,126
Assets
Fixed assets	£844,988	£864,188	—	£10,732	—	£34,368	£60,205	£83,863	£109,629	£180,404	£196,900
Intangible assets	£782,901	£782,901	—	£5,587	—	£27,937	£50,287	£78,225	£100,575	£122,925	£145,275
Property, plant & equipment	£62,087	£81,287	—	£5,145	—	£6,431	£9,918	£5,638	£9,054	£57,479	£51,625
Current assets	£359,577	£320,051	—	£375,580	—	£326,291	£621,807	£823,767	£727,037	£726,023	£732,318
Cash at bank	£176,251	£131,240	—	£137,125	—	£86,870	£400,649	£347,683	£175,993	£177,836	£122,839
Debtors	£89,133	£94,618	—	£191,602	—	£189,463	£179,573	£420,655	£520,141	£511,155	£574,110
Stock	£94,193	£94,193	—	£46,853	—	£49,958	£41,585	£55,429	£30,903	£37,032	£35,369
Liabilities
Creditors within one year	£937,225	£920,839	—	£234,563	—	£221,611	£193,019	£357,782	£262,871	£248,544	£205,585
Creditors after one year	£56,595	£68,636	—	—	—	—	—	—	—	—	—
Provisions	£2,698	£3,039	—	—	—	—	—	—	—	£1,980	£507
Net current assets	−£577,648	−£600,788	—	£141,017	—	£104,680	£428,788	£465,985	£464,166	£477,479	£526,733
Assets less current liabilities	£267,340	£263,400	—	£151,749	—	£139,048	£488,993	£549,848	£573,795	£657,883	£723,633
Profit & loss
Turnover	—	—	—	£1,327,798	—	£1,071,786	—	—	—	—	—
Gross profit	—	—	—	£459,651	—	£342,760	—	—	—	—	—
Operating profit	—	—	—	£139,864	—	£129,514	—	—	—	—	—
Profit before tax	—	—	—	£139,864	—	£129,514	—	—	—	—	—
Profit / loss	—	—	—	£103,102	—	£104,244	—	—	—	—	—
People
Average employees	19	10	—	9	—	10	8	8	9	9	8
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