A DAVIS CONSTRUCTION LIMITED

Company number 09039964 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,152 Total assets 2017: £5,860 Total assets 2018: £13,053 Total assets 2019: £12,587 Total assets 2020: £41,590 Total assets 2021: £28,682 Total assets Net assets 2016: £231 Net assets 2017: £779 Net assets 2018: £4,434 Net assets 2019: £2,405 Net assets 2020: £18,967 Net assets 2021: £19,375 Net assets Total liabilities 2016: -£8,921 Total liabilities 2017: -£4,481 Total liabilities 2018: -£7,619 Total liabilities 2019: -£8,432 Total liabilities 2020: -£20,000 Total liabilities 2021: -£8,007 Total liabilities 2022: -£18,369 Total liabilities 2023: -£8,109 Total liabilities 2024: -£6,229 Total liabilities 2025: -£5,875 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£5,875 £13,902 0
2024-03-31 -£6,229 £9,875
2023-03-31 -£8,109 £6,810
2022-03-31 -£18,369 £4,823
2021-05-31 £28,682 -£8,007 £19,375
2020-05-31 £41,590 -£20,000 £18,967
2019-05-31 £12,587 -£8,432 £2,405
2018-05-31 £13,053 -£7,619 £4,434
2017-05-31 £5,860 -£4,481 £779
2016-05-31 £9,152 -£8,921 £231
2015-05-31 £9,444 -£9,316 £128 £6,414

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.