DAVIDSON ESTATES LTD
Company number 08319752 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,044,839 | -£760,918 | -£83,434 | £46,706 | — | — | 18 |
| 2024-12-31 | £807,294 | -£581,421 | -£50,467 | £0 | — | — | 19 |
| 2023-12-31 | £320,818 | -£157,289 | £23,405 | — | — | — | 16 |
| 2022-12-31 | £225,069 | -£191,204 | -£65,758 | — | — | — | |
| 2021-12-31 | £136,749 | -£70,671 | £8,557 | — | — | — | |
| 2020-12-31 | £144,905 | -£77,100 | £26,902 | — | — | — | |
| 2019-12-31 | £118,907 | -£95,055 | £254 | — | — | — | |
| 2018-12-31 | £60,206 | -£59,945 | £261 | — | — | — | |
| 2017-12-31 | £76,189 | -£75,303 | £886 | — | — | — | |
| 2016-12-31 | £71,878 | -£36,482 | £534 | — | — | — | |
| 2015-12-31 | £60,336 | -£41,528 | £138 | — | — | — | |
| 2014-12-31 | £16,550 | -£44,534 | -£472 | £21,342 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £713,267
- Owed by customers
- £7,071
- Owed to suppliers
- £47,270