DAVIDSON DESIGN LIMITED

Company number 04893699 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,432 Total assets 2017: £5,764 Total assets 2018: £4,764 Total assets 2019: £6,384 Total assets 2020: £5,296 Total assets 2021: £2,802 Total assets 2022: £2,195 Total assets 2023: £2,277 Total assets 2024: £3,965 Total assets 2025: £3,145 Total assets Net assets 2016: -£4,100 Net assets 2017: -£12,268 Net assets 2018: -£15,248 Net assets 2019: -£10,165 Net assets 2020: -£3,216 Net assets 2021: -£2,369 Net assets 2022: -£3,847 Net assets 2023: -£1,782 Net assets 2024: £1,876 Net assets 2025: £1,316 Net assets Total liabilities 2016: -£17,532 Total liabilities 2017: -£18,032 Total liabilities 2018: -£20,012 Total liabilities 2019: -£16,549 Total liabilities 2020: -£8,512 Total liabilities 2021: -£5,171 Total liabilities 2022: -£6,042 Total liabilities 2023: -£4,059 Total liabilities 2024: -£2,089 Total liabilities 2025: -£1,829 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,145 -£1,829 £1,316 £1,932 1
2024-03-31 £3,965 -£2,089 £1,876 £2,604 1
2023-03-31 £2,277 -£4,059 -£1,782
2022-03-31 £2,195 -£6,042 -£3,847 £1,011
2021-03-31 £2,802 -£5,171 -£2,369 £1,371
2020-03-31 £5,296 -£8,512 -£3,216 £3,212
2019-03-31 £6,384 -£16,549 -£10,165 £3,795
2018-03-31 £4,764 -£20,012 -£15,248 £1,949
2017-03-31 £5,764 -£18,032 -£12,268 £2,559
2016-03-31 £13,432 -£17,532 -£4,100 £8,409
2015-03-31 £17,707 -£23,615 -£5,908 £7,198
2014-03-31 £15,856 -£28,592 -£12,736 £2,617
2013-03-31 £11,609 -£27,159 -£15,550 £4,427
2012-03-31 £14,636 -£24,840 -£10,204 £6,009

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

Debt & working capital 2025-03-31

Owed by customers
£515
Owed to suppliers
£834