DAVIS & MAC LTD

Company number 08435884 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,286 Total assets 2017: £30,994 Total assets 2018: £35,841 Total assets 2019: £53,939 Total assets 2020: £80,070 Total assets 2021: £128,264 Total assets 2022: £99,642 Total assets 2023: £83,412 Total assets 2024: £52,468 Total assets 2025: £119,920 Total assets Net assets 2016: £18,805 Net assets 2017: £17,267 Net assets 2018: -£4,540 Net assets 2019: £1,287 Net assets 2020: £518 Net assets 2021: £143 Net assets 2022: £3 Net assets 2023: £122 Net assets 2024: £5,213 Net assets 2025: £0 Net assets Total liabilities 2016: -£32,316 Total liabilities 2017: -£39,510 Total liabilities 2018: -£27,031 Total liabilities 2019: -£41,972 Total liabilities 2020: -£50,584 Total liabilities 2021: -£75,956 Total liabilities 2022: -£55,784 Total liabilities 2023: -£55,322 Total liabilities 2024: -£34,504 Total liabilities 2025: -£58,730 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 0 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £119,920 -£58,730 £0 7
2024-03-31 £52,468 -£34,504 £5,213 0
2023-03-31 £83,412 -£55,322 £122
2022-03-31 £99,642 -£55,784 £3
2021-03-31 £128,264 -£75,956 £143
2020-03-31 £80,070 -£50,584 £518 £3,187
2019-03-31 £53,939 -£41,972 £1,287 £6,892
2018-03-31 £35,841 -£27,031 -£4,540 £2,774
2017-03-31 £30,994 -£39,510 £17,267 £2,701
2016-03-31 £31,286 -£32,316 £18,805 £6,254
2015-03-31 £14,849 -£3,986 £10,863
2014-03-31 £2 £0 £2 £0

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