ARTHUR E DAVEY & SONS LIMITED

Company number 08811236 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2021: £825,960 Total assets 2022: £718,992 Total assets 2023: £708,747 Total assets 2024: £528,324 Total assets 2025: £523,347 Total assets Net assets 2021: £509,186 Net assets 2022: £556,931 Net assets 2023: £567,570 Net assets 2024: £428,039 Net assets 2025: £388,075 Net assets Total liabilities 2021: -£296,079 Total liabilities 2022: -£140,407 Total liabilities 2023: -£112,883 Total liabilities 2024: -£72,212 Total liabilities 2025: -£88,924 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 20

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 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 £523,347 -£88,924 £388,075 £8,126 20
2024-03-31 £528,324 -£72,212 £428,039 £110,846 22
2023-03-31 £708,747 -£112,883 £567,570 £166,231
2022-03-31 £718,992 -£140,407 £556,931 £72,010
2021-03-31 £825,960 -£296,079 £509,186 £130,290

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

Debt & working capital 2025-03-31

Owed by customers
£71,002
Owed to suppliers
£25,612