DAVIS COFFER LYONS LIMITED
Company number 02133696 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,630,740 | -£1,778,583 | -£97,176 | £2 | — | — | 21 |
| 2024-03-31 | £1,954,775 | -£3,375,868 | -£1,312,775 | £0 | — | — | 25 |
| 2023-03-31 | — | -£2,288,049 | -£325,343 | — | — | — | |
| 2022-03-31 | £2,438,174 | -£3,280,727 | -£980,768 | £129 | — | — | |
| 2016-03-31 | £1,685,245 | -£4,008,023 | — | £414 | — | — | |
| 2015-03-31 | £2,053,597 | -£4,456,705 | — | £584 | — | — | |
| 2014-03-31 | £1,250,289 | -£4,265,726 | — | £189 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £886,135
- Owed by customers
- £249,181
- Owed to suppliers
- £145,660