DAVINCI MOBILITY LTD
Company number 04142938 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£183,463 | £29,819 | £29,296 | — | — | 16 |
| 2024-01-31 | — | -£156,891 | £74,837 | £77,391 | — | — | |
| 2023-01-31 | — | -£183,880 | £5,133 | £55,548 | — | — | |
| 2022-01-31 | — | -£147,045 | £2,620 | £33,645 | — | — | |
| 2021-01-31 | — | -£185,873 | £1,914 | £57,105 | — | — | |
| 2020-01-31 | — | -£194,305 | £21,172 | £37,184 | — | — | |
| 2019-01-31 | — | -£207,091 | £14,941 | £61,209 | — | — | |
| 2018-01-31 | — | -£198,291 | £15,105 | £25,732 | — | — | |
| 2017-01-31 | — | -£202,341 | £31,873 | £38,311 | — | — | |
| 2016-01-31 | — | — | — | £27,562 | — | — | |
| 2015-01-31 | £250,652 | -£244,523 | £6,129 | £53,184 | — | — | |
| 2014-01-31 | £246,274 | -£223,362 | £22,912 | £75,349 | — | — | |
| 2013-01-31 | £183,600 | -£150,503 | £33,097 | £48,590 | — | — | |
| 2012-01-31 | £254,505 | -£191,515 | £62,563 | £87,667 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.