DAVAL CONSTRUCTION LIMITED

Company number 04225872 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,768,633 Total assets 2020: £6,660,842 Total assets 2021: £4,261,268 Total assets 2022: £3,563,094 Total assets 2023: £2,579,840 Total assets 2024: £3,410,934 Total assets 2025: £3,541,553 Total assets Net assets 2019: £3,314,150 Net assets 2020: £5,028,967 Net assets 2021: £3,149,333 Net assets 2022: £1,524,592 Net assets 2023: £1,599,837 Net assets 2024: £1,995,437 Net assets 2025: £2,255,314 Net assets Total liabilities 2019: -£1,654,819 Total liabilities 2020: -£1,827,360 Total liabilities 2021: -£1,236,716 Total liabilities 2022: -£2,034,969 Total liabilities 2023: -£1,014,808 Total liabilities 2024: -£1,433,432 Total liabilities 2025: -£1,293,967 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,541,553 -£1,293,967 £2,255,314 £1,620,718 9
2024-03-31 £3,410,934 -£1,433,432 £1,995,437 £1,389,600 8
2023-03-31 £2,579,840 -£1,014,808 £1,599,837 £642,078
2022-03-31 £3,563,094 -£2,034,969 £1,524,592 £809,307
2021-03-31 £4,261,268 -£1,236,716 £3,149,333 £1,510,229
2020-03-31 £6,660,842 -£1,827,360 £5,028,967 £3,129,335
2019-03-31 £4,768,633 -£1,654,819 £3,314,150 £2,593,770

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

Debt & working capital 2025-03-31

Owed by customers
£391,430
Owed to suppliers
£940,470