DAVACK LIMITED

Company number 06322354 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,385 Total assets 2017: £35,345 Total assets 2018: £42,738 Total assets 2019: £43,084 Total assets 2020: £100,285 Total assets 2021: £242,674 Total assets 2022: £76,579 Total assets 2023: £72,717 Total assets 2024: £59,200 Total assets 2025: £124,900 Total assets Net assets 2016: £16,893 Net assets 2017: £14,079 Net assets 2018: £19,762 Net assets 2019: £8,451 Net assets 2020: £1,755 Net assets 2021: £28,108 Net assets 2022: £2,016 Net assets 2023: £7,850 Net assets 2024: £6,038 Net assets 2025: £78,353 Net assets Total liabilities 2016: -£26,789 Total liabilities 2017: -£20,585 Total liabilities 2018: -£21,553 Total liabilities 2019: -£31,628 Total liabilities 2020: -£50,000 Total liabilities 2021: -£167,053 Total liabilities 2022: -£41,725 Total liabilities 2023: -£42,635 Total liabilities 2024: -£41,691 Total liabilities 2025: -£43,656 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 25

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £124,900 -£43,656 £78,353 £25,837 25
2024-07-31 £59,200 -£41,691 £6,038 £23,936 28
2023-07-31 £72,717 -£42,635 £7,850 £16,602
2022-07-31 £76,579 -£41,725 £2,016 £411
2021-07-31 £242,674 -£167,053 £28,108 £170,956
2020-07-31 £100,285 -£50,000 £1,755 £50,428
2019-07-31 £43,084 -£31,628 £8,451 £13,144
2018-07-31 £42,738 -£21,553 £19,762 £13,433
2017-07-31 £35,345 -£20,585 £14,079 £14,449
2016-07-31 £46,385 -£26,789 £16,893 £1,365
2015-07-31 £28,839 -£20,911 £11,923 £6,012
2014-07-31 £63,465 -£33,201 £38,928 £4,003
2013-07-31 £46,895 -£24,660 £35,384 £3,003
2012-07-31 £47,714 -£47,148 £21,935 £2,062
2011-07-31 £583,196 -£577,829 £5,367 £5,559

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,351
Owed by customers
£408