DAVIS ENGINEERING SERVICES LIMITED
Company number 05545300 · 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £233,294 | -£106,948 | £129,119 | £36,764 | — | — | 1 |
| 2024-08-31 | £139,993 | -£54,307 | £85,938 | £25,095 | — | — | 1 |
| 2023-08-31 | — | -£29,842 | — | £92,781 | — | — | |
| 2022-08-31 | — | -£18,219 | — | £48,598 | — | — | |
| 2021-08-31 | £14,435 | -£17,249 | — | £14,001 | — | — | |
| 2020-08-31 | £48,876 | -£34,051 | — | £48,876 | — | — | |
| 2019-08-31 | — | -£23,377 | — | £49,474 | — | — | |
| 2018-08-31 | — | -£21,440 | — | £28,299 | — | — | |
| 2017-08-31 | — | -£27,511 | — | £31,387 | — | — | |
| 2016-08-31 | — | -£22,861 | — | £19,205 | — | — | |
| 2015-08-31 | — | -£30,311 | — | £10,952 | — | — | |
| 2014-08-31 | — | -£30,226 | — | £12,195 | — | — | |
| 2013-08-31 | £12,081 | -£11,455 | — | £9,801 | — | — | |
| 2012-08-31 | £20,990 | -£56,594 | — | £79 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £116