BRIAN DAVIDSON LIMITED

Company number SC192636 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £405,939 Total assets 2017: £365,987 Total assets 2018: £294,727 Total assets 2019: £243,033 Total assets 2020: £200,448 Total assets 2021: £214,766 Total assets 2022: £158,597 Total assets 2023: £133,191 Total assets 2024: £104,102 Total assets 2025: £90,850 Total assets Net assets 2016: £291,149 Net assets 2017: £242,136 Net assets 2018: £146,618 Net assets 2019: £78,804 Net assets 2020: £53,136 Net assets 2021: £37,406 Net assets 2022: £2,417 Net assets 2023: £2,329 Net assets 2024: £1,615 Net assets 2025: £2,420 Net assets Total liabilities 2016: -£59,108 Total liabilities 2017: -£79,390 Total liabilities 2018: -£108,264 Total liabilities 2019: -£116,654 Total liabilities 2020: -£99,545 Total liabilities 2021: -£101,916 Total liabilities 2022: -£101,914 Total liabilities 2023: -£96,017 Total liabilities 2024: -£81,949 Total liabilities 2025: -£83,101 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £90,850 -£83,101 £2,420 £24,870 7
2024-06-30 £104,102 -£81,949 £1,615 £46,688 8
2023-06-30 £133,191 -£96,017 £2,329 £16,387
2022-06-30 £158,597 -£101,914 £2,417 £25,661
2021-06-30 £214,766 -£101,916 £37,406 £49,679
2020-06-30 £200,448 -£99,545 £53,136 £3,709
2019-06-30 £243,033 -£116,654 £78,804 £6,384
2018-06-30 £294,727 -£108,264 £146,618
2017-06-30 £365,987 -£79,390 £242,136 £5,924
2016-06-30 £405,939 -£59,108 £291,149 £2,551

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

Debt & working capital 2025-06-30

Owed by customers
£10,178
Owed to suppliers
£23,074