DAV INTER LTD

Company number 12012841 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £136,856 Total assets 2021: £136,856 Total assets 2022: £309,925 Total assets 2023: £309,925 Total assets 2024: £537,721 Total assets 2025: £1,048,313 Total assets Net assets 2020: £28,486 Net assets 2021: £44,781 Net assets 2022: £64,899 Net assets 2023: £99,561 Net assets 2024: -£159,211 Net assets 2025: -£229,135 Net assets Total liabilities 2020: -£165,342 Total liabilities 2021: -£181,637 Total liabilities 2022: -£374,824 Total liabilities 2023: -£409,486 Total liabilities 2024: -£696,932 Total liabilities 2025: -£1,277,448 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,048,313 -£1,277,448 -£229,135 0
2024-05-31 £537,721 -£696,932 -£159,211 0
2023-05-31 £309,925 -£409,486 £99,561
2022-05-31 £309,925 -£374,824 £64,899
2021-05-31 £136,856 -£181,637 £44,781
2020-05-31 £136,856 -£165,342 £28,486

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