DAVACK LIMITED
Company number 06322354 · 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 (2025-07-31): 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