DAVDEV LIMITED

Company number SC582198 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2018 2019 2020 2021 2022 2023 2024 Net assets 2018: £1 Net assets 2019: £1,922 Net assets 2020: -£3,889 Net assets 2021: -£2,375 Net assets 2022: -£13,414 Net assets 2023: -£26,608 Net assets 2024: -£17,616 Net assets Total liabilities 2019: -£307,053 Total liabilities 2020: -£311,235 Total liabilities 2021: -£378,772 Total liabilities 2022: -£367,737 Total liabilities 2023: -£354,552 Total liabilities 2024: -£342,445 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£342,445 -£17,616 £7,869 1
2023-09-30 -£354,552 -£26,608 £5,570 1
2022-09-30 -£367,737 -£13,414 £31,299
2021-09-30 -£378,772 -£2,375 £8,123
2020-09-30 -£311,235 -£3,889 £8,386
2019-09-30 -£307,053 £1,922 £3,274
2018-09-30 £1 £1

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
£342,445