G W DAVIDSON LTD

Company number SC236315 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £225 Total assets 2023: £112,363 Total assets 2024: £156,274 Total assets 2025: £232,600 Total assets Net assets 2017: £143,082 Net assets 2018: £143,082 Net assets 2019: £143,082 Net assets 2020: £143,082 Net assets 2021: £143,082 Net assets 2022: -£143,082 Net assets 2023: -£26,818 Net assets 2024: £66,697 Net assets 2025: £162,413 Net assets Total liabilities 2017: -£143,307 Total liabilities 2018: -£143,307 Total liabilities 2019: -£143,307 Total liabilities 2020: -£143,307 Total liabilities 2021: -£143,307 Total liabilities 2022: -£143,307 Total liabilities 2023: -£193,464 Total liabilities 2024: -£130,902 Total liabilities 2025: -£133,238 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 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 £232,600 -£133,238 £162,413 £210,440 5
2024-03-31 £156,274 -£130,902 £66,697 £116,962 5
2023-03-31 £112,363 -£193,464 -£26,818 £97,316
2022-03-31 £225 -£143,307 -£143,082 £145
2021-09-30 -£143,307 £143,082
2020-09-30 -£143,307 £143,082
2019-09-30 -£143,307 £143,082
2018-09-30 -£143,307 £143,082
2017-09-30 -£143,307 £143,082

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 to suppliers
£10,486