DAVCAZ LIMITED

Company number 09140726 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,267 Total assets 2017: £2,260 Total assets 2018: £2,467 Total assets 2020: £9,243 Total assets 2021: £16,365 Total assets 2022: £19,362 Total assets 2023: £6,423 Total assets 2024: £9,819 Total assets 2025: £9,896 Total assets Total liabilities 2016: -£2,879 Total liabilities 2017: -£1,745 Total liabilities 2018: -£1,726 Total liabilities 2019: -£2,242 Total liabilities 2020: -£2,746 Total liabilities 2021: -£2,804 Total liabilities 2022: -£2,725 Total liabilities 2023: -£720 Total liabilities 2024: -£720 Total liabilities 2025: -£1,075 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £9,896 -£1,075 £9,896 1
2024-07-31 £9,819 -£720 £8,869 1
2023-07-31 £6,423 -£720 £5,503
2022-07-31 £19,362 -£2,725 £18,322
2021-07-31 £16,365 -£2,804 £15,565
2020-07-31 £9,243 -£2,746 £9,243
2019-07-31 -£2,242 £3,407
2018-07-31 £2,467 -£1,726 £1,717
2017-07-31 £2,260 -£1,745 £2,260
2016-07-31 £3,267 -£2,879 £2,556

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

Debt & working capital 2025-07-31

Owed by customers
£0