DAVIDSON JOHN LIMITED

Company number 03213636 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,716 Total assets 2017: £19,292 Total assets 2018: £15,989 Total assets 2019: £5,009 Total assets 2020: £12,676 Total assets 2021: £5,027 Total assets 2022: £7,911 Total assets 2023: £31,819 Total assets 2024: £38,780 Total assets 2025: £44,996 Total assets Net assets 2016: -£859 Net assets 2017: £8,789 Net assets 2018: £8,084 Net assets 2019: -£4,456 Net assets 2020: -£4,655 Net assets 2021: -£8,851 Net assets 2022: £452 Net assets 2023: £12,552 Net assets 2024: £21,289 Net assets 2025: £30,416 Net assets Total liabilities 2016: -£9,575 Total liabilities 2017: -£10,503 Total liabilities 2018: -£7,905 Total liabilities 2019: -£9,465 Total liabilities 2020: -£17,331 Total liabilities 2021: -£13,878 Total liabilities 2022: -£7,459 Total liabilities 2023: -£19,267 Total liabilities 2024: -£17,491 Total liabilities 2025: -£14,580 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £44,996 -£14,580 £30,416 2
2024-06-30 £38,780 -£17,491 £21,289
2023-06-30 £31,819 -£19,267 £12,552
2022-06-30 £7,911 -£7,459 £452
2021-06-30 £5,027 -£13,878 -£8,851
2020-06-30 £12,676 -£17,331 -£4,655
2019-06-30 £5,009 -£9,465 -£4,456
2018-06-30 £15,989 -£7,905 £8,084
2017-06-30 £19,292 -£10,503 £8,789
2016-06-30 £8,716 -£9,575 -£859
2015-06-30 £11,044 -£8,063 £2,981
2014-06-30 £22,453 -£13,885 £8,568
2013-06-30 £21,493 -£18,631 £2,862
2012-06-30 £16,252 -£16,030 £222 £2

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