DAVIS COURIERS LTD

Company number SC353047 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £52,975 Total assets 2018: £61,176 Total assets 2019: £102,842 Total assets 2020: £83,220 Total assets 2021: £95,365 Total assets 2022: £155,727 Total assets 2023: £164,009 Total assets 2024: £156,794 Total assets 2025: £211,924 Total assets 2026: £203,247 Total assets Net assets 2017: £8,096 Net assets 2018: £9,975 Net assets 2019: £13,837 Net assets 2020: £1,590 Net assets 2021: £1,560 Net assets 2022: £1,490 Net assets 2023: £12,558 Net assets 2024: £4,116 Net assets 2025: £34,931 Net assets 2026: £62,059 Net assets Total liabilities 2017: -£32,673 Total liabilities 2018: -£27,094 Total liabilities 2019: -£44,585 Total liabilities 2020: -£56,675 Total liabilities 2021: -£53,054 Total liabilities 2022: -£89,103 Total liabilities 2023: -£80,329 Total liabilities 2024: -£151,178 Total liabilities 2025: -£103,673 Total liabilities 2026: -£98,394 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

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

Balance sheet by year 16 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £203,247 -£98,394 £62,059 9
2025-01-31 £211,924 -£103,673 £34,931 9
2024-01-31 £156,794 -£151,178 £4,116
2023-01-31 £164,009 -£80,329 £12,558
2022-01-31 £155,727 -£89,103 £1,490
2021-01-31 £95,365 -£53,054 £1,560
2020-01-31 £83,220 -£56,675 £1,590
2019-01-31 £102,842 -£44,585 £13,837
2018-01-31 £61,176 -£27,094 £9,975
2017-01-31 £52,975 -£32,673 £8,096
2016-01-31 £30,143 -£19,719 £2,488
2015-01-31 £19,607 -£42,184 £268 £13,263
2014-01-31 £18,652 -£45,113 £3,467 £14,133
2013-01-31 £1 £1 £1
2012-01-31 £1
2011-01-31 £1

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