C.E. DAVIDSON LTD.
Company number 03373446 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,040,276 | -£2,544,330 | £219,771 | £337,427 | — | — | 53 |
| 2024-06-30 | £2,014,960 | -£1,867,519 | £12,673 | £17,127 | — | — | 51 |
| 2023-06-30 | £2,348,024 | -£2,139,372 | £45,876 | £19,189 | — | — | |
| 2022-06-30 | £2,676,508 | -£2,285,411 | £279,017 | £30,487 | — | — | |
| 2021-06-30 | £3,210,610 | -£2,534,960 | £534,667 | £120,034 | — | — | |
| 2020-06-30 | £2,960,538 | -£2,486,273 | £404,967 | £188,216 | — | — | |
| 2019-06-30 | £3,035,208 | -£2,677,296 | £333,113 | £15,235 | — | — | |
| 2018-06-30 | £2,798,588 | -£1,926,842 | £749,607 | £4,359 | — | — | |
| 2017-06-30 | £1,925,924 | -£1,189,916 | £699,320 | £121,954 | — | — | |
| 2016-06-30 | £2,204,040 | -£1,489,395 | £652,865 | £290,079 | — | — | |
| 2015-06-30 | £1,969,260 | -£1,417,671 | £481,844 | £191,210 | — | — | |
| 2014-06-30 | £1,652,950 | -£1,185,685 | £416,095 | £205,742 | — | — |
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
- £596,790
- Owed to suppliers
- £2,019,350