DAVIES RICHARDS DEVELOPMENTS LIMITED

Company number 03876737 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £171,992 Total assets 2019: £159,683 Total assets 2020: £157,989 Total assets 2021: £156,187 Total assets 2022: £159,285 Total assets 2023: £157,686 Total assets 2024: £35,734 Total assets 2025: £33,307 Total assets Net assets 2017: £174,430 Net assets Total liabilities 2017: -£12,209 Total liabilities 2018: -£1,164 Total liabilities 2019: -£4,664 Total liabilities 2020: -£4,756 Total liabilities 2021: -£3,275 Total liabilities 2022: -£3,995 Total liabilities 2023: -£3,928 Total liabilities 2024: -£18,298 Total liabilities 2025: -£16,651 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £33,307 -£16,651 0
2024-06-30 £35,734 -£18,298
2023-06-30 £157,686 -£3,928
2022-06-30 £159,285 -£3,995
2021-06-30 £156,187 -£3,275
2020-06-30 £157,989 -£4,756
2019-06-30 £159,683 -£4,664
2018-06-30 £171,992 -£1,164
2017-06-30 -£12,209 £174,430 £40,943

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