DAVIES DEVELOPMENT & TESTING LIMITED

Company number 04467280 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £432,926 Total assets 2017: £536,289 Total assets 2018: £534,358 Total assets 2019: £519,283 Total assets 2020: £505,436 Total assets 2021: £529,898 Total assets 2022: £546,578 Total assets 2023: £586,442 Total assets 2024: £575,080 Total assets 2025: £511,100 Total assets Total liabilities 2016: -£104,228 Total liabilities 2017: -£73,648 Total liabilities 2018: -£45,276 Total liabilities 2019: -£46,414 Total liabilities 2020: -£25,855 Total liabilities 2021: -£29,511 Total liabilities 2022: -£38,344 Total liabilities 2023: -£47,072 Total liabilities 2024: -£40,573 Total liabilities 2025: -£24,529 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

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 £511,100 -£24,529 5
2024-06-30 £575,080 -£40,573 5
2023-06-30 £586,442 -£47,072
2022-06-30 £546,578 -£38,344 £455,875
2021-06-30 £529,898 -£29,511
2020-06-30 £505,436 -£25,855
2019-06-30 £519,283 -£46,414
2018-06-30 £534,358 -£45,276
2017-06-30 £536,289 -£73,648
2016-06-30 £432,926 -£104,228
2015-06-30 £299,544 -£89,281 £210,263 £192,926
2014-06-30 £195,426 -£52,299 £143,127 £110,578
2013-06-30 £113,070 -£24,386 £88,684 £98,790
2012-06-30 £100,753 -£36,098 £64,655 £60,477

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