DAVID RAY DEVELOPMENTS LIMITED
Company number 05082639 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £2,458,099 | -£1,183,296 | £1,289,139 | £383 | — | — | 1 |
| 2024-03-31 | £2,186,095 | -£1,135,596 | £1,100,883 | £866 | — | — | 1 |
| 2023-03-31 | £2,231,958 | -£1,138,206 | £1,085,876 | £7,127 | — | — | |
| 2022-03-31 | £2,115,961 | -£1,071,027 | £1,023,731 | £2,446 | — | — | |
| 2021-03-31 | £2,099,591 | -£1,201,904 | £895,475 | £12,231 | — | — | |
| 2020-03-31 | £1,969,905 | -£1,161,718 | £804,088 | £162 | — | — | |
| 2019-03-31 | £1,686,645 | -£960,196 | £722,350 | £2,165 | — | — | |
| 2018-03-31 | £1,592,731 | -£952,487 | £636,145 | £98,860 | — | — | |
| 2017-03-31 | £1,503,239 | -£911,428 | £586,346 | £164,699 | — | — | |
| 2016-03-31 | £1,509,035 | -£961,942 | £544,241 | £4,707 | — | — | |
| 2015-03-31 | £1,380,281 | -£887,499 | £491,842 | £33,769 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Owed by customers
- £48,880
- Owed to suppliers
- £5,318