A C DAVIS ELECTRICAL LTD
Company number 09464828 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,188,139 | -£746,911 | £1,401,195 | £839,886 | — | — | 34 |
| 2024-01-31 | £2,105,319 | -£596,665 | £1,468,621 | £977,417 | — | — | 0 |
| 2023-01-31 | £1,663,365 | -£689,264 | £1,586,305 | £1,276,726 | — | — | |
| 2022-01-31 | £1,495,729 | -£634,080 | £1,380,036 | £1,133,895 | — | — | |
| 2021-01-31 | £1,190,586 | -£645,561 | £968,856 | £481,846 | — | — | |
| 2020-01-31 | £1,020,971 | -£629,469 | £739,239 | £608,281 | — | — | |
| 2019-01-31 | £492,718 | -£384,406 | £400,833 | £239,338 | — | — | |
| 2018-01-31 | £687,727 | -£521,126 | £190,051 | £359,615 | — | — | |
| 2017-01-31 | £287,368 | -£200,977 | £122,040 | £208,143 | — | — | |
| 2016-01-31 | £195,576 | -£146,052 | £80,869 | £110,239 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £31,434
- Owed by customers
- £504,490
- Owed to suppliers
- £103,281