DAVENTRY PANELCRAFT LIMITED

Company number 05358708 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2019 2020 2021 2022 2023 Total assets 2015: £364,570 Total assets 2016: £247,628 Total assets 2017: £307,463 Total assets 2018: £349,852 Total assets 2019: £454,483 Total assets 2019: £497,916 Total assets 2020: £187,316 Total assets 2021: £170,536 Total assets Net assets 2015: -£17,242 Net assets 2016: £5,574 Net assets 2017: £56,889 Net assets 2018: £13,717 Net assets 2019: -£20,169 Net assets 2019: -£48,241 Net assets 2020: -£150,894 Net assets 2021: -£277,298 Net assets Total liabilities 2015: -£378,237 Total liabilities 2016: -£295,067 Total liabilities 2017: -£297,106 Total liabilities 2018: -£333,486 Total liabilities 2019: -£472,003 Total liabilities 2019: -£543,508 Total liabilities 2020: -£253,600 Total liabilities 2021: -£360,676 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30
2022-06-30
2021-06-30 £170,536 -£360,676 -£277,298 £27,439
2020-12-31 £187,316 -£253,600 -£150,894 £30,527
2019-12-31 £497,916 -£543,508 -£48,241 £28,645
2019-03-31 £454,483 -£472,003 -£20,169 £2,101
2018-03-31 £349,852 -£333,486 £13,717 £604
2017-03-31 £307,463 -£297,106 £56,889 £369
2016-03-31 £247,628 -£295,067 £5,574 £109
2015-03-31 £364,570 -£378,237 -£17,242 £2,923
2014-03-31 £261,535 -£254,142 £3,818 £2,662
2013-03-31 £339,080 -£331,674 £3,569 £756

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