DAVICK LIMITED

Company number SC518287 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2017: £1,055 Total assets 2018: £1,278 Total assets 2019: £1,278 Total assets 2020: £24,275 Total assets 2021: £8,316 Total assets 2022: £14 Total assets 2023: £12 Total assets 2024: £27 Total assets 2025: £215 Total assets Net assets 2016: -£8,886 Net assets 2017: -£9,546 Net assets 2018: -£9,715 Net assets 2019: -£14,681 Net assets 2020: -£16,684 Net assets 2021: -£26,171 Net assets 2022: -£29,888 Net assets 2023: -£34,720 Net assets 2024: -£39,138 Net assets 2025: -£43,994 Net assets Total liabilities 2016: -£8,886 Total liabilities 2017: -£10,601 Total liabilities 2018: -£10,993 Total liabilities 2019: -£15,959 Total liabilities 2020: -£25,000 Total liabilities 2021: -£23,635 Total liabilities 2022: -£18,311 Total liabilities 2023: -£21,745 Total liabilities 2024: -£30,171 Total liabilities 2025: -£35,905 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £215 -£35,905 -£43,994 £215 1
2024-10-31 £27 -£30,171 -£39,138 £27 1
2023-10-31 £12 -£21,745 -£34,720 £12
2022-10-31 £14 -£18,311 -£29,888 £14
2021-10-31 £8,316 -£23,635 -£26,171 £4,593
2020-10-31 £24,275 -£25,000 -£16,684 £18,006
2019-10-31 £1,278 -£15,959 -£14,681 £1,278
2018-10-31 £1,278 -£10,993 -£9,715 £1,278
2017-10-31 £1,055 -£10,601 -£9,546 £1,055
2016-10-31 £0 -£8,886 -£8,886 £0

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£8,304