DAVGLO PROPERTIES LIMITED

Company number 02800311 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £1,737,612 Total assets 2020: £2,146,676 Total assets 2021: £2,140,187 Total assets Net assets 2019: £921,179 Net assets 2020: £904,207 Net assets 2021: £920,774 Net assets 2022: £1,062,487 Net assets 2023: £995,340 Net assets 2024: £1,052,197 Net assets 2025: £1,006,087 Net assets 2026: £974,390 Net assets Total liabilities 2019: -£766,203 Total liabilities 2020: -£1,181,211 Total liabilities 2021: -£1,179,121 Total liabilities 2022: -£1,215,436 Total liabilities 2023: -£1,211,058 Total liabilities 2024: -£1,058,549 Total liabilities 2025: -£1,063,082 Total liabilities 2026: -£1,058,671 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£1,058,671 £974,390 £3,401 2
2025-03-31 -£1,063,082 £1,006,087 £2,695 2
2024-03-31 -£1,058,549 £1,052,197 £90,964
2023-03-31 -£1,211,058 £995,340 £105,813
2022-03-31 -£1,215,436 £1,062,487 £16,874
2021-03-31 £2,140,187 -£1,179,121 £920,774 £79,999
2020-03-31 £2,146,676 -£1,181,211 £904,207 £13,820
2019-03-31 £1,737,612 -£766,203 £921,179 £88,929

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,030,914