DAVAL LIMITED

Company number 03639328 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total liabilities
-£80k -£70k -£60k -£50k -£40k -£30k -£20k -£10k £0 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total liabilities 2015: -£33,687 Total liabilities 2016: -£43,440 Total liabilities 2017: -£52,691 Total liabilities 2018: -£66,611 Total liabilities 2019: -£68,881 Total liabilities 2021: -£71,345 Total liabilities 2022: -£73,615 Total liabilities 2023: -£75,428 Total liabilities 2024: -£76,730 Total liabilities 2025: -£79,739 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£79,739 4
2024-02-29 -£76,730 4
2023-02-28 -£75,428
2022-02-28 -£73,615
2021-02-28 -£71,345
2019-08-31 -£68,881
2018-08-31 -£66,611
2017-08-31 -£52,691
2016-08-31 -£43,440
2015-08-31 -£33,687
2014-08-31 -£23,849
2013-08-31 £1,951 -£16,124 £1,050
2012-08-31 £3,374 -£6,952 £2,875
2011-08-31 £2,794 -£7,569 £1,932

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£11,995