DAVIS RAIL ENGINEERING LIMITED

Company number 09101638 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,964 Total assets 2017: £17,347 Total assets 2018: £14,087 Total assets 2020: £181,522 Total assets 2021: £273,526 Total assets 2022: £343,674 Total assets 2023: £399,059 Total assets 2024: £466,463 Total assets 2025: £557,734 Total assets Net assets 2017: -£41,613 Net assets 2018: £217 Net assets 2019: £42,995 Net assets 2020: £136,572 Net assets 2021: £226,195 Net assets 2022: £295,535 Net assets 2023: £366,401 Net assets 2024: £437,497 Net assets 2025: £521,645 Net assets Total liabilities 2016: -£51,764 Total liabilities 2017: -£59,174 Total liabilities 2018: -£14,348 Total liabilities 2019: -£27,072 Total liabilities 2020: -£44,950 Total liabilities 2021: -£47,331 Total liabilities 2022: -£48,139 Total liabilities 2023: -£32,658 Total liabilities 2024: -£28,966 Total liabilities 2025: -£36,089 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £557,734 -£36,089 £521,645 2
2024-06-30 £466,463 -£28,966 £437,497 1
2023-06-30 £399,059 -£32,658 £366,401
2022-06-30 £343,674 -£48,139 £295,535
2021-06-30 £273,526 -£47,331 £226,195 £3,526
2020-06-30 £181,522 -£44,950 £136,572 £181,522
2019-06-30 -£27,072 £42,995 £70,067
2018-06-30 £14,087 -£14,348 £217 £13,644
2017-06-30 £17,347 -£59,174 -£41,613 £17,347
2016-06-30 £51,964 -£51,764
2015-06-30 £29,448 -£29,248 £9,376

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