DAVIES BARRETT DEVELOPMENTS LIMITED

Company number 06441563 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £90,597 Total assets 2016: £86,365 Total assets 2017: £97,740 Total assets 2018: £108,022 Total assets 2019: £199,599 Total assets 2020: £210,387 Total assets 2021: £66,031 Total assets 2022: £54,747 Total assets 2023: £71,529 Total assets 2024: £67,835 Total assets Net assets 2015: -£18,467 Net assets 2016: -£20,148 Net assets 2017: -£12,064 Net assets 2018: -£11,737 Net assets 2019: -£24,769 Net assets 2020: -£24,272 Net assets 2021: -£11,312 Net assets 2022: -£10,787 Net assets 2023: -£8,768 Net assets 2024: -£5,860 Net assets Total liabilities 2015: -£108,704 Total liabilities 2016: -£106,153 Total liabilities 2017: -£109,444 Total liabilities 2018: -£117,348 Total liabilities 2019: -£221,429 Total liabilities 2020: -£214,659 Total liabilities 2021: -£231,343 Total liabilities 2022: -£224,048 Total liabilities 2023: -£241,194 Total liabilities 2024: -£236,578 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £67,835 -£236,578 -£5,860 £19,035 1
2023-11-30 £71,529 -£241,194 -£8,768 £29,869 1
2022-11-30 £54,747 -£224,048 -£10,787 £19,687
2021-11-30 £66,031 -£231,343 -£11,312 £37,271
2020-11-30 £210,387 -£214,659 -£24,272 £20,947
2019-11-30 £199,599 -£221,429 -£24,769
2018-11-30 £108,022 -£117,348 -£11,737
2017-11-30 £97,740 -£109,444 -£12,064
2016-11-30 £86,365 -£106,153 -£20,148
2015-11-30 £90,597 -£108,704 -£18,467
2014-11-30 £150,358 -£160,064 -£7,194 £3,725
2013-11-30 £5,035 -£161,975 -£6,493 £5,035
2012-11-30 £153,842 -£161,317 -£7,475
2011-11-30 £152,200 -£161,400 -£9,200 £1,502

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

Debt & working capital 2024-11-30

Owed by customers
£48,800