DAVIN CARPETS LIMITED

Company number 05906598 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,336 Total assets 2017: £85,683 Total assets 2018: £68,762 Total assets 2019: £125,454 Total assets 2020: £141,639 Total assets 2021: £166,435 Total assets 2022: £189,932 Total assets 2023: £170,732 Total assets 2024: £201,216 Total assets 2025: £217,915 Total assets Net assets 2016: £10,779 Net assets 2017: £6,380 Net assets 2018: £14,552 Net assets 2019: £36,106 Net assets 2020: £44,289 Net assets 2021: £45,078 Net assets 2022: £96,105 Net assets 2023: £74,464 Net assets 2024: £65,901 Net assets 2025: £62,171 Net assets Total liabilities 2016: -£38,137 Total liabilities 2017: -£66,104 Total liabilities 2018: -£46,857 Total liabilities 2019: -£74,852 Total liabilities 2020: -£85,315 Total liabilities 2021: -£121,772 Total liabilities 2022: -£92,747 Total liabilities 2023: -£95,188 Total liabilities 2024: -£125,312 Total liabilities 2025: -£121,354 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £217,915 -£121,354 £62,171 2
2024-05-31 £201,216 -£125,312 £65,901 2
2023-03-31 £170,732 -£95,188 £74,464
2022-03-31 £189,932 -£92,747 £96,105
2021-03-31 £166,435 -£121,772 £45,078 £106,892
2020-03-31 £141,639 -£85,315 £44,289 £97,996
2019-03-31 £125,454 -£74,852 £36,106 £55,753
2018-03-31 £68,762 -£46,857 £14,552 £12,212
2017-03-31 £85,683 -£66,104 £6,380 £37,351
2016-03-31 £71,336 -£38,137 £10,779 £43,554
2015-03-31 £78,169 -£69,832 £16,722 £34,553
2014-03-31 £44,277 -£27,691 £16,586 £3,237
2013-03-31 £46,645 -£33,625 £13,020 £25,080
2012-03-31 £51,151 -£41,455 £9,696 £20,442

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