DAVIS DUCTWORK SERVICES LIMITED
Company number 03828295 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £113,483 | -£112,082 | £1,401 | £763 | — | — | 2 |
| 2024-08-31 | £110,448 | -£100,730 | £369 | £154 | — | — | 2 |
| 2023-08-31 | £106,468 | -£87,063 | £867 | £15,853 | — | — | |
| 2022-08-31 | £76,093 | -£46,968 | £3,114 | £151 | — | — | |
| 2021-08-31 | £116,334 | -£59,543 | £26,417 | £151 | — | — | |
| 2020-08-31 | £189,402 | -£92,221 | £63,309 | £34,402 | — | — | |
| 2019-08-31 | £151,598 | -£73,624 | £100,280 | £42,687 | — | — | |
| 2018-08-31 | £156,708 | -£83,219 | £101,842 | £28,177 | — | — | |
| 2017-08-31 | £162,753 | -£66,228 | £97,210 | £12,929 | — | — | |
| 2016-08-31 | £193,279 | -£110,067 | £86,876 | £46,571 | — | — | |
| 2015-08-31 | £239,544 | -£147,871 | £91,673 | — | — | — | |
| 2014-08-31 | £198,664 | -£97,994 | £79,848 | — | — | — | |
| 2013-08-31 | £108,349 | -£54,474 | £57,376 | £1,617 | — | — | |
| 2012-08-31 | £57,123 | -£104,806 | — | £150 | — | — | |
| 2011-08-31 | £66,085 | -£89,844 | — | £487 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £9,581
- Owed by customers
- £71,948
- Owed to suppliers
- £30,302