DAVAAR LTD
Company number 04764264 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,272,870 | -£910,892 | £519,480 | £7,768 | — | — | 2 |
| 2024-05-31 | £2,116,196 | -£910,892 | £559,352 | £14,816 | — | — | 2 |
| 2023-05-31 | £1,715,793 | -£910,892 | £582,829 | £13,526 | — | — | |
| 2022-05-31 | £1,727,862 | -£910,892 | £598,013 | £23,947 | — | — | |
| 2021-05-31 | £1,481,442 | -£913,000 | £339,890 | £29,536 | — | — | |
| 2020-05-31 | £1,445,742 | -£641,416 | £270,858 | £40,212 | — | — | |
| 2019-05-31 | £1,047,383 | -£398,897 | £215,661 | £23,072 | — | — | |
| 2018-05-31 | £1,155,013 | -£518,484 | £209,800 | £10,636 | — | — | |
| 2017-05-31 | £849,998 | -£518,484 | -£9,043 | £4,354 | — | — | |
| 2016-05-31 | £540,064 | -£518,484 | -£7,212 | — | — | — | |
| 2015-05-31 | £536,109 | -£551,230 | — | — | — | — | |
| 2014-05-31 | £534,559 | -£559,470 | — | — | — | — | |
| 2013-05-31 | £525,223 | -£559,695 | -£34,472 | £3,024 | — | — | |
| 2012-05-31 | £528,577 | -£566,922 | -£38,345 | £6,859 | — | — | |
| 2011-05-31 | £526,251 | -£567,245 | -£40,994 | £4,001 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £910,892
- Owed by customers
- £564,653
- Owed to suppliers
- £960