DATBLYGAU DAVIES DEVELOPMENTS LIMITED
Company number 04184996 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,004,561 | -£1,596,148 | £385,503 | £0 | — | — | 0 |
| 2024-04-30 | £1,973,700 | -£1,663,260 | £304,213 | £108,138 | — | — | 0 |
| 2023-04-30 | £2,039,107 | -£1,969,837 | £213,391 | £49,265 | — | — | |
| 2022-04-29 | £2,541,859 | -£2,480,174 | — | £301,431 | — | — | |
| 2021-04-30 | £5,002,784 | -£5,276,033 | -£94,333 | £247,091 | — | — | |
| 2020-04-30 | £5,361,879 | -£5,720,974 | -£157,529 | £0 | — | — | |
| 2019-04-30 | £4,439,929 | -£4,508,315 | £152,643 | — | — | — | |
| 2019-04-29 | £4,631,570 | -£4,458,872 | £172,698 | — | — | — | |
| 2018-04-29 | £4,134,698 | -£3,934,550 | £200,148 | — | — | — | |
| 2017-04-30 | £4,394,702 | -£4,220,981 | £173,721 | — | — | — | |
| 2016-04-30 | £3,274,409 | -£2,391,088 | £883,321 | — | — | — | |
| 2015-04-30 | £2,991,129 | -£2,252,585 | £738,544 | — | — | — | |
| 2014-04-30 | £2,134,121 | -£1,525,746 | £608,375 | — | — | — | |
| 2013-04-30 | £1,955,030 | -£1,428,543 | £526,487 | £5,070 | — | — | |
| 2012-04-30 | £1,886,524 | -£1,357,868 | £528,656 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £18,387
- Owed by customers
- £4,440
- Owed to suppliers
- £1,650