DAVIS & SNELL (ENGINEERING) LIMITED

Company number 01135445 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £253,497 Total assets 2018: £298,874 Total assets 2019: £273,016 Total assets 2020: £317,465 Total assets 2021: £371,923 Total assets 2022: £324,507 Total assets 2023: £302,103 Total assets 2024: £336,954 Total assets Net assets 2017: £197,032 Net assets 2018: £238,122 Net assets 2019: £212,433 Net assets 2020: £240,116 Net assets 2021: £237,768 Net assets 2022: £231,685 Net assets 2023: £277,049 Net assets 2024: £251,484 Net assets Total liabilities 2017: -£43,111 Total liabilities 2018: -£51,371 Total liabilities 2019: -£50,631 Total liabilities 2020: -£69,526 Total liabilities 2021: -£104,316 Total liabilities 2022: -£123,403 Total liabilities 2023: -£87,968 Total liabilities 2024: -£160,508 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 7 2024: 8

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £336,954 -£160,508 £251,484 £235,901 8
2023-12-31 £302,103 -£87,968 £277,049 £172,743 7
2022-12-31 £324,507 -£123,403 £231,685 £205,837
2021-12-31 £371,923 -£104,316 £237,768 £219,391
2020-12-31 £317,465 -£69,526 £240,116 £166,359
2019-12-31 £273,016 -£50,631 £212,433 £163,495
2018-12-31 £298,874 -£51,371 £238,122 £129,978
2017-12-31 £253,497 -£43,111 £197,032 £112,719

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

Debt & working capital 2024-12-31

Owed by customers
£86,586
Owed to suppliers
£18,104