DAVAN CONSTRUCTION LTD
Company number 10385285 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £325,152 | -£278,945 | £24,661 | £153,542 | — | — | 0 |
| 2023-09-30 | £25,379 | -£27,737 | -£28,958 | £944 | — | — | 0 |
| 2022-09-30 | £24,458 | -£30,135 | -£25,349 | £24 | — | — | |
| 2021-09-30 | £44,936 | -£34,583 | -£14,516 | £41,103 | — | — | |
| 2020-09-30 | £39,512 | -£41,824 | £784 | £35,375 | — | — | |
| 2019-09-30 | £69,777 | -£60,000 | £40,035 | £7,916 | — | — | |
| 2018-09-30 | £59,301 | -£60,000 | -£999 | — | — | — | |
| 2017-09-30 | £61,477 | -£60,000 | -£298 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £22,188
- Owed by customers
- £165,587
- Owed to suppliers
- £4,080