DAVIDSONS BLAST SERVICES LTD

Company number SC378064 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £328,097 Total assets 2019: £397,512 Total assets 2020: £413,776 Total assets 2021: £485,746 Total assets 2022: £588,867 Total assets 2023: £539,924 Total assets 2024: £692,556 Total assets 2025: £914,019 Total assets 2026: £1,180,425 Total assets Net assets 2017: £261,359 Net assets 2018: £252,376 Net assets 2019: £211,789 Net assets 2020: £277,852 Net assets 2021: £237,232 Net assets 2022: £264,692 Net assets 2023: £266,251 Net assets 2024: £390,648 Net assets 2025: £752,998 Net assets 2026: £1,003,151 Net assets Total liabilities 2017: -£128,598 Total liabilities 2018: -£205,880 Total liabilities 2019: -£309,437 Total liabilities 2020: -£270,936 Total liabilities 2021: -£222,142 Total liabilities 2022: -£276,196 Total liabilities 2023: -£336,748 Total liabilities 2024: -£412,076 Total liabilities 2025: -£334,873 Total liabilities 2026: -£389,450 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 15 2026: 14

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,180,425 -£389,450 £1,003,151 £756,382 14
2025-03-31 £914,019 -£334,873 £752,998 £519,799 15
2024-03-31 £692,556 -£412,076 £390,648 £287,927
2023-03-31 £539,924 -£336,748 £266,251 £365,442
2022-03-31 £588,867 -£276,196 £264,692 £357,702
2021-03-31 £485,746 -£222,142 £237,232 £340,493
2020-03-31 £413,776 -£270,936 £277,852 £116,995
2019-03-31 £397,512 -£309,437 £211,789 £34,213
2018-03-31 £328,097 -£205,880 £252,376 £19,059
2017-03-31 -£128,598 £261,359 £87,276
2016-03-31 £345,356 -£168,448 £117,202
2015-03-31 £315,083 -£147,536 £263,487 £89,919
2014-03-31 £237,161 -£129,932 £192,332 £19,583
2013-03-31 £383,642 -£289,976 £152,323 £100,761
2012-03-31 £82,095 -£76,896 £27,849 £7,768

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

Debt & working capital 2026-03-31

Owed by customers
£402,153
Owed to suppliers
£192,816