DAVIS KAVANAGH LIMITED

Company number 02878569 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £195,648 Total assets 2019: £179,172 Total assets 2020: £179,399 Total assets 2021: £182,308 Total assets 2022: £178,198 Total assets 2023: £183,559 Total assets 2024: £182,278 Total assets 2025: £182,350 Total assets Net assets 2016: £52,717 Net assets 2017: £54,171 Net assets 2018: £49,853 Net assets 2019: £87,874 Net assets 2020: £90,895 Net assets 2021: £92,985 Net assets 2022: £95,769 Net assets 2023: £100,252 Net assets 2024: £105,412 Net assets 2025: £114,273 Net assets Total liabilities 2016: -£107,725 Total liabilities 2017: -£93,825 Total liabilities 2018: -£79,925 Total liabilities 2019: -£132,222 Total liabilities 2020: -£129,384 Total liabilities 2021: -£130,165 Total liabilities 2022: -£123,231 Total liabilities 2023: -£124,077 Total liabilities 2024: -£117,607 Total liabilities 2025: -£108,792 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £182,350 -£108,792 £114,273 £4,850 1
2024-03-31 £182,278 -£117,607 £105,412 £4,778 1
2023-03-31 £183,559 -£124,077 £100,252 £6,059
2022-03-31 £178,198 -£123,231 £95,769 £698
2021-03-31 £182,308 -£130,165 £92,985 £4,808
2020-03-31 £179,399 -£129,384 £90,895 £1,899
2019-03-31 £179,172 -£132,222 £87,874 £1,672
2018-03-31 -£79,925 £49,853 £0
2017-03-31 £195,648 -£93,825 £54,171
2016-03-31 -£107,725 £52,717 £3
2015-03-31 £204,744 -£159,889 £44,767 £658
2014-03-31 -£174,365 £34,857 £1,006
2013-03-31 -£188,211 £24,365 £44
2012-01-31 -£339,942 £50,245 £503

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