DAVIDGE DEVELOPMENTS LTD

Company number 06106339 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £11,647 Total assets 2018: £51,671 Total assets 2020: £801,888 Total assets 2021: £552,826 Total assets 2022: £750,382 Total assets 2023: £1,152,447 Total assets 2024: £853,318 Total assets 2025: £794,014 Total assets 2026: £705,672 Total assets Net assets 2016: -£92,176 Net assets 2017: £2,966 Net assets 2018: £17,605 Net assets 2020: £628,825 Net assets 2021: £450,372 Net assets 2022: £501,871 Net assets 2023: £896,537 Net assets 2024: £845,399 Net assets 2025: £747,404 Net assets 2026: £605,897 Net assets Total liabilities 2016: -£92,398 Total liabilities 2017: -£14,613 Total liabilities 2018: -£34,066 Total liabilities 2020: -£178,922 Total liabilities 2021: -£65,303 Total liabilities 2022: -£220,128 Total liabilities 2023: -£235,038 Total liabilities 2024: -£12,410 Total liabilities 2025: -£58,953 Total liabilities 2026: -£126,619 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 15 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £705,672 -£126,619 £605,897 £47 2
2025-02-28 £794,014 -£58,953 £747,404 £30,056 2
2024-02-29 £853,318 -£12,410 £845,399 £23,529
2023-02-28 £1,152,447 -£235,038 £896,537 £8,249
2022-02-28 £750,382 -£220,128 £501,871 £7,851
2021-02-28 £552,826 -£65,303 £450,372 £171,881
2020-02-29 £801,888 -£178,922 £628,825 £485,936
2018-02-28 £51,671 -£34,066 £17,605
2017-02-28 £11,647 -£14,613 £2,966
2016-02-28 -£92,398 -£92,176 £222
2015-02-28 -£12,951 -£8,752 £4,199
2014-02-28 £6,361 £111,478 £105,117
2013-02-28 -£12,809 -£11,855 £954
2012-02-29 -£5,785 -£1,970 £3,410
2011-02-28 -£1,970 -£1,370 £60

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£120,000
Owed by customers
£4,000
Owed to suppliers
£3,969