DAVI LIMITED

Company number 06331302 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,205 Total assets 2017: £17,702 Total assets 2018: £16,841 Total assets 2019: £20,200 Total assets 2020: £21,460 Total assets 2021: £13,548 Total assets 2022: £16,335 Total assets 2023: £28,754 Total assets 2024: £21,418 Total assets 2025: £19,528 Total assets Net assets 2016: -£4,507 Net assets 2017: £7,751 Net assets 2018: £7,000 Net assets 2019: £9,618 Net assets 2020: £12,180 Net assets 2021: £2,702 Net assets 2022: £10,756 Net assets 2023: £15,449 Net assets 2024: £8,794 Net assets 2025: £9,048 Net assets Total liabilities 2016: -£10,712 Total liabilities 2017: -£9,951 Total liabilities 2018: -£9,841 Total liabilities 2019: -£10,582 Total liabilities 2020: -£6,426 Total liabilities 2021: -£6,204 Total liabilities 2022: -£6,277 Total liabilities 2023: -£8,482 Total liabilities 2024: -£8,588 Total liabilities 2025: -£6,151 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £19,528 -£6,151 £9,048 £4,351 2
2024-08-31 £21,418 -£8,588 £8,794 £3,424 2
2023-08-31 £28,754 -£8,482 £15,449 £14,817
2022-08-31 £16,335 -£6,277 £10,756 £4,208
2021-08-31 £13,548 -£6,204 £2,702 £2,918
2020-08-31 £21,460 -£6,426 £12,180 £11,982
2019-08-31 £20,200 -£10,582 £9,618 £12,987
2018-08-31 £16,841 -£9,841 £7,000 £7,603
2017-08-31 £17,702 -£9,951 £7,751 £9,795
2016-08-31 £6,205 -£10,712 -£4,507 £4,695
2015-08-31 £10,400 -£11,346 -£946 £8,890
2014-08-31 £8,017 -£8,143 -£126 £7,927
2013-08-31 £25,342 -£20,559 £4,783 £14,872
2012-08-31 £12,642 -£8,693 £3,949 £12,642
2011-08-31 £28,434 -£11,695 £16,739 £27,965

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

Debt & working capital 2025-08-31

Owed by customers
£15,177