DAVIS & DEELEY LIMITED

Company number 04586072 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,780 Total assets 2017: £101,886 Total assets 2018: £43,163 Total assets 2019: £184,576 Total assets 2020: £120,167 Total assets 2021: £109,356 Total assets 2022: £116,775 Total assets 2023: £151,540 Total assets 2024: £134,270 Total assets 2025: £93,098 Total assets Net assets 2016: £33,265 Net assets 2017: £80,316 Net assets 2018: £30,680 Net assets 2019: £126,023 Net assets 2020: £94,768 Net assets 2021: £81,357 Net assets 2022: £85,722 Net assets 2023: £112,042 Net assets 2024: £127,573 Net assets 2025: £69,435 Net assets Total liabilities 2016: -£33,333 Total liabilities 2017: -£40,936 Total liabilities 2018: -£28,100 Total liabilities 2019: -£55,706 Total liabilities 2020: -£22,788 Total liabilities 2021: -£25,898 Total liabilities 2022: -£29,379 Total liabilities 2023: -£45,226 Total liabilities 2024: -£10,694 Total liabilities 2025: -£26,915 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 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £93,098 -£26,915 £69,435 £52,263 2
2024-07-31 £134,270 -£10,694 £127,573 £59,426 2
2023-07-31 £151,540 -£45,226 £112,042 £87,568
2022-11-30 £116,775 -£29,379 £85,722 £71,084
2021-11-30 £109,356 -£25,898 £81,357 £65,612
2020-11-30 £120,167 -£22,788 £94,768 £52,399
2019-11-30 £184,576 -£55,706 £126,023 £96,499
2018-11-30 £43,163 -£28,100 £30,680 £2,221
2017-11-30 £101,886 -£40,936 £80,316 £75,890
2016-11-30 £60,780 -£33,333 £33,265 £29,063
2015-11-30 £74,242 -£48,603 £31,782 £52,898
2014-11-30 £28,516 -£38,540 -£2,218 £10,542
2013-11-30 £40,222 -£50,232 £16 £22,351
2012-11-30 £50,431 -£56,616 £378 £25,412
2011-11-30 £30,901 -£38,660 £635 £30,901

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