DAVIES SECURITY LIMITED
Company number 04304961 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,326,359 | -£343,065 | £979,786 | £273,018 | — | — | 4 |
| 2024-07-31 | £1,336,163 | -£266,548 | £1,063,324 | £271,494 | — | — | 4 |
| 2023-07-31 | £1,226,645 | -£225,934 | £997,298 | £233,902 | — | — | |
| 2022-07-31 | £1,065,974 | -£217,026 | £844,333 | £229,733 | — | — | |
| 2021-07-31 | £930,024 | -£235,783 | £695,363 | £275,446 | — | — | |
| 2020-07-31 | £802,534 | -£233,514 | £570,418 | £226,692 | — | — | |
| 2019-07-31 | £1,067,128 | -£192,102 | £876,667 | £231,208 | — | — | |
| 2018-07-31 | £995,109 | -£208,124 | £788,395 | £222,489 | — | — | |
| 2017-07-31 | £833,984 | -£199,660 | £635,628 | £175,723 | — | — | |
| 2016-07-31 | £824,060 | -£210,386 | £613,674 | £164,669 | — | — | |
| 2015-07-31 | £712,942 | -£207,587 | £504,907 | £118,810 | — | — | |
| 2014-07-31 | £745,080 | -£200,759 | £544,321 | £51,795 | — | — | |
| 2013-07-31 | £726,267 | -£245,321 | £480,946 | £83,101 | — | — | |
| 2012-07-31 | £608,704 | -£218,638 | £390,066 | £65,031 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £19,714
- Owed to suppliers
- £33,585