DAVCAPS LIMITED

Company number 04150202 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,340 Total assets 2017: £19,703 Total assets 2018: £28,458 Total assets 2019: £17,002 Total assets 2020: £13,119 Total assets 2021: £14,807 Total assets 2022: £10,627 Total assets 2023: £6,972 Total assets 2024: £6,084 Total assets 2025: £5,640 Total assets Net assets 2016: £13,756 Net assets 2017: £9,035 Net assets 2018: £10,802 Net assets 2019: £10,511 Net assets 2020: £6,348 Net assets 2021: £7,642 Net assets 2022: £4,396 Net assets 2023: £29 Net assets 2024: £2,054 Net assets 2025: £2,955 Net assets Total liabilities 2016: -£11,584 Total liabilities 2017: -£10,668 Total liabilities 2018: -£17,656 Total liabilities 2019: -£6,491 Total liabilities 2020: -£6,771 Total liabilities 2021: -£7,165 Total liabilities 2022: -£6,231 Total liabilities 2023: -£6,943 Total liabilities 2024: -£8,138 Total liabilities 2025: -£8,595 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,640 -£8,595 £2,955 0
2024-03-31 £6,084 -£8,138 £2,054 0
2023-03-31 £6,972 -£6,943 £29
2022-03-31 £10,627 -£6,231 £4,396
2021-03-31 £14,807 -£7,165 £7,642
2020-03-31 £13,119 -£6,771 £6,348
2019-03-31 £17,002 -£6,491 £10,511
2018-03-31 £28,458 -£17,656 £10,802
2017-03-31 £19,703 -£10,668 £9,035
2016-03-31 £25,340 -£11,584 £13,756 £8,975
2015-03-31 £9,782 -£868 £8,914 £1,937
2014-03-31 £31,833 -£17,987 £13,846 £10,867
2013-03-31 £29,960 -£18,946 £11,014 £11,777
2012-03-31 £33,239 -£19,193 £14,046 £8,847

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