DAVIDSON & PEARSON LTD

Company number 05018500 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £217,231 Total assets 2017: £107,045 Total assets 2018: £128,922 Total assets 2019: £120,955 Total assets 2020: £105,171 Total assets 2021: £84,587 Total assets 2022: £131,999 Total assets 2023: £83,203 Total assets 2025: £68,283 Total assets Net assets 2014: £130,259 Net assets 2017: £18,495 Net assets 2018: £55,476 Net assets 2019: £78,288 Net assets 2020: £71,246 Net assets 2021: £64,927 Net assets 2022: £103,198 Net assets 2023: £83,039 Net assets 2024: £74,165 Net assets 2025: £63,520 Net assets Total liabilities 2014: -£86,972 Total liabilities 2017: -£89,065 Total liabilities 2018: -£84,684 Total liabilities 2019: -£60,199 Total liabilities 2020: -£50,774 Total liabilities 2021: -£36,690 Total liabilities 2022: -£43,307 Total liabilities 2023: -£31,186 Total liabilities 2024: -£23,360 Total liabilities 2025: -£23,821 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £68,283 -£23,821 £63,520 £4,162 2
2024-03-31 -£23,360 £74,165 £3,927 2
2023-03-31 £83,203 -£31,186 £83,039 £13,145
2022-04-30 £131,999 -£43,307 £103,198 £66,657
2021-04-30 £84,587 -£36,690 £64,927 £7,249
2020-04-30 £105,171 -£50,774 £71,246 £8,067
2019-04-30 £120,955 -£60,199 £78,288 £16,634
2018-04-30 £128,922 -£84,684 £55,476 £8,120
2017-04-30 £107,045 -£89,065 £18,495 £18,975
2014-04-30 £217,231 -£86,972 £130,259 £152,500
2013-04-30 £290,409 -£154,414 £135,995 £188,425
2012-04-30 £284,782 -£144,577 £140,205 £122,923

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
£4,200
Owed to suppliers
£152