DAVIS GREGORY LIMITED
Company number 04789550 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £429,874 | -£174,977 | £239,547 | £92,730 | — | — | 15 |
| 2024-10-31 | £535,787 | -£157,913 | £357,222 | £107,930 | — | — | 15 |
| 2023-10-31 | £675,509 | -£190,885 | £454,322 | £152,190 | — | — | |
| 2022-10-31 | £560,714 | -£173,919 | £347,994 | £96,254 | — | — | |
| 2021-10-31 | £638,177 | -£187,822 | £393,735 | £185,112 | — | — | |
| 2020-10-31 | £585,785 | -£217,085 | £303,663 | £133,291 | — | — | |
| 2019-10-31 | £451,278 | -£180,963 | £250,503 | £82,335 | — | — | |
| 2018-10-31 | £532,667 | -£280,720 | £211,656 | £147,345 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £88,814