DAVEY LANE DEVELOPMENTS LTD

Company number 09155445 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,921,150 Total assets 2017: £568,723 Total assets 2018: £503,754 Total assets 2019: £500,276 Total assets 2020: £496,037 Total assets 2021: £488,669 Total assets 2022: £483,451 Total assets 2023: £496,198 Total assets 2024: £498,432 Total assets 2025: £483,383 Total assets Total liabilities 2016: -£2,995,454 Total liabilities 2017: -£276,805 Total liabilities 2018: -£149,579 Total liabilities 2019: -£167,219 Total liabilities 2020: -£109,973 Total liabilities 2021: -£49,109 Total liabilities 2022: -£90,171 Total liabilities 2023: -£104,047 Total liabilities 2024: -£116,268 Total liabilities 2025: -£53,766 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: 0 2025: 0

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £483,383 -£53,766 £3,527 0
2024-07-31 £498,432 -£116,268 £15,696 0
2023-07-31 £496,198 -£104,047 £7,615
2022-07-31 £483,451 -£90,171 £45
2021-07-31 £488,669 -£49,109 £933
2020-07-31 £496,037 -£109,973 £4,461
2019-07-31 £500,276 -£167,219 £11,489
2018-07-31 £503,754 -£149,579 £10,490
2017-07-31 £568,723 -£276,805 £80,842
2016-07-31 £2,921,150 -£2,995,454 £0
2015-07-31 £1,490,396 -£1,518,034 £30,896

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 to suppliers
£0