A E DAVIES LTD
Company number 10862979 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £69,669 | -£49,214 | £21,392 | £51,783 | — | — | 2 |
| 2023-12-31 | £126,695 | -£104,157 | £23,780 | £17,980 | — | — | 2 |
| 2022-12-31 | £60,670 | -£44,903 | £16,164 | £46,279 | — | — | |
| 2021-12-31 | £92,351 | -£44,256 | — | £50,172 | — | — | |
| 2020-12-31 | £39,995 | -£2,276 | £37,719 | — | — | — | |
| 2019-12-31 | £119,012 | -£30,604 | — | £54,004 | — | — | |
| 2018-12-31 | £110,836 | -£42,090 | — | £81,699 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £15,386
- Owed to suppliers
- £350