DAVIC PUBCO LIMITED

Company number SC287483 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £85,218 Total assets 2017: £81,044 Total assets 2018: £51,036 Total assets 2019: £66,144 Total assets 2020: £51,672 Total assets 2021: £77,024 Total assets 2022: £85,234 Total assets 2023: £85,924 Total assets 2024: £74,543 Total assets 2025: £73,349 Total assets Net assets 2016: £40,272 Net assets 2017: £33,633 Net assets 2018: £1,392 Net assets 2019: £8,022 Net assets 2020: £1,296 Net assets 2021: £277 Net assets 2022: £1,559 Net assets 2023: £13,745 Net assets 2024: £19,323 Net assets 2025: £38,755 Net assets Total liabilities 2016: -£53,970 Total liabilities 2017: -£55,666 Total liabilities 2018: -£57,639 Total liabilities 2019: -£67,195 Total liabilities 2020: -£50,000 Total liabilities 2021: -£48,225 Total liabilities 2022: -£54,537 Total liabilities 2023: -£55,314 Total liabilities 2024: -£53,466 Total liabilities 2025: -£55,769 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £73,349 -£55,769 £38,755 £37,026 10
2024-07-31 £74,543 -£53,466 £19,323 £38,193 9
2023-07-31 £85,924 -£55,314 £13,745 £60,025
2022-07-31 £85,234 -£54,537 £1,559 £46,445
2021-07-31 £77,024 -£48,225 £277 £43,214
2020-07-31 £51,672 -£50,000 £1,296 £30,454
2019-07-31 £66,144 -£67,195 £8,022 £34,422
2018-07-31 £51,036 -£57,639 £1,392 £17,355
2017-07-31 £81,044 -£55,666 £33,633 £51,508
2016-07-31 £85,218 -£53,970 £40,272 £50,738

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 by customers
£6,270
Owed to suppliers
£24,622