DAVEE LTD

Company number 05408921 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,134,914 Total assets 2018: £1,190,402 Total assets 2019: £1,216,425 Total assets 2020: £1,260,873 Total assets 2021: £1,347,551 Total assets 2022: £1,321,757 Total assets 2023: £1,336,730 Total assets 2024: £1,371,110 Total assets 2025: £1,473,944 Total assets 2026: £1,568,876 Total assets Net assets 2017: £1,017,088 Net assets 2018: £1,092,518 Net assets 2019: £1,131,983 Net assets 2020: £1,155,603 Net assets 2021: £1,206,078 Net assets 2022: £1,224,198 Net assets 2023: £1,231,802 Net assets 2024: £1,269,755 Net assets 2025: £1,353,223 Net assets 2026: £1,423,433 Net assets Total liabilities 2017: -£138,146 Total liabilities 2018: -£117,823 Total liabilities 2019: -£112,903 Total liabilities 2020: -£137,717 Total liabilities 2021: -£176,627 Total liabilities 2022: -£132,670 Total liabilities 2023: -£139,960 Total liabilities 2024: -£133,324 Total liabilities 2025: -£156,113 Total liabilities 2026: -£134,459 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 10 2026: 11

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,568,876 -£134,459 £1,423,433 £769,638 11
2025-03-31 £1,473,944 -£156,113 £1,353,223 £784,394 10
2024-03-31 £1,371,110 -£133,324 £1,269,755 £685,605
2023-03-31 £1,336,730 -£139,960 £1,231,802 £995,438
2022-03-31 £1,321,757 -£132,670 £1,224,198 £887,963
2021-03-31 £1,347,551 -£176,627 £1,206,078 £912,222
2020-03-31 £1,260,873 -£137,717 £1,155,603 £737,172
2019-03-31 £1,216,425 -£112,903 £1,131,983 £732,170
2018-03-31 £1,190,402 -£117,823 £1,092,518 £750,634
2017-03-31 £1,134,914 -£138,146 £1,017,088 £701,910
2016-03-31 £1,068,429 -£148,514 £919,915 £684,307
2015-03-31 £980,684 -£154,567 £826,117 £600,885
2014-03-31 £917,295 -£158,842 £758,453 £562,139
2013-03-31 £837,746 -£172,777 £664,969 £441,212
2012-03-31 £838,987 -£252,875 £586,112 £518,452

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

Debt & working capital 2026-03-31

Owed by customers
£179,255
Owed to suppliers
£84,742