DAVIS ACCESS LIMITED
Company number 04724450 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £455,703 | -£259,340 | £152,966 | £170,244 | — | — | 11 |
| 2023-12-31 | £425,154 | -£230,147 | £121,306 | £156,846 | — | — | 10 |
| 2022-12-31 | £339,019 | -£193,506 | £87,340 | £137,168 | — | — | |
| 2021-12-31 | £284,996 | -£196,797 | £78,034 | £147,225 | — | — | |
| 2020-12-31 | £216,201 | -£173,089 | £73,609 | £86,232 | — | — | |
| 2019-12-31 | £172,035 | -£140,744 | — | £45,805 | — | — | |
| 2018-12-31 | £159,873 | -£150,472 | — | £36,485 | — | — | |
| 2017-12-31 | £132,180 | -£126,424 | — | £6,821 | — | — | |
| 2016-12-31 | £132,933 | -£118,950 | — | £7,900 | — | — | |
| 2015-12-31 | £141,346 | -£110,664 | — | £12,527 | — | — | |
| 2014-12-31 | £120,841 | -£86,224 | — | £17,855 | — | — | |
| 2013-12-31 | £147,957 | -£92,893 | — | £26,493 | — | — | |
| 2012-12-31 | £125,205 | -£75,501 | — | £56,582 | — | — | |
| 2011-12-31 | £297,380 | -£293,029 | — | £19,784 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £43,397
- Owed to suppliers
- £172,403