DAVCROW LIMITED

Company number NI605552 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £17,235,998 Total assets 2018: £19,786,559 Total assets 2019: £16,689,317 Total assets 2020: £16,589,423 Total assets 2021: £18,251,055 Total assets 2022: £20,173,426 Total assets 2023: £11,811,586 Total assets 2024: £12,043,342 Total assets 2025: £12,486,750 Total assets Net assets 2017: £15,556,594 Net assets 2018: £17,194,156 Net assets 2022: £19,680,607 Net assets 2023: £11,500,819 Net assets 2024: £11,942,978 Net assets 2025: £11,931,458 Net assets Total liabilities 2016: -£117,814 Total liabilities 2017: -£1,496,251 Total liabilities 2018: -£2,409,250 Total liabilities 2019: -£1,791,522 Total liabilities 2020: -£268,035 Total liabilities 2021: -£288,499 Total liabilities 2022: -£492,819 Total liabilities 2023: -£307,024 Total liabilities 2024: -£89,169 Total liabilities 2025: -£114,934 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £12,486,750 -£114,934 £11,931,458 £206,567 1
2024-01-31 £12,043,342 -£89,169 £11,942,978 £614,749 2
2023-01-31 £11,811,586 -£307,024 £11,500,819 £214,848
2022-01-31 £20,173,426 -£492,819 £19,680,607 £1,005,919
2021-01-31 £18,251,055 -£288,499 £971,924
2020-01-31 £16,589,423 -£268,035 £416,761
2019-01-31 £16,689,317 -£1,791,522 £179,313
2018-01-31 £19,786,559 -£2,409,250 £17,194,156 £561,979
2017-01-31 £17,235,998 -£1,496,251 £15,556,594 £59,138
2016-01-31 -£117,814 £32,983
2015-01-31 £11,808,724 -£108,506 £65,600
2014-01-31 £11,605,483 -£218,569 £61,571

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

Debt & working capital 2025-01-31

Owed by customers
£32,994
Owed to suppliers
£861