DAVIS SOLUTIONS LIMITED

Company number 06420034 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,998 Total assets 2017: £108,252 Total assets 2019: £75,136 Total assets 2020: £70,440 Total assets 2021: £58,324 Total assets 2022: £61,752 Total assets 2023: £59,701 Total assets 2024: £62,606 Total assets 2025: £65,999 Total assets Net assets 2016: £74,991 Net assets 2017: £96,819 Net assets 2018: £80,461 Net assets 2019: £72,014 Net assets 2020: £61,877 Net assets 2021: £49,002 Net assets 2022: £48,316 Net assets 2023: £43,089 Net assets 2024: £42,658 Net assets 2025: £53,689 Net assets Total liabilities 2016: -£11,316 Total liabilities 2017: -£12,689 Total liabilities 2018: -£890 Total liabilities 2019: -£4,348 Total liabilities 2020: -£9,519 Total liabilities 2021: -£10,625 Total liabilities 2022: -£14,232 Total liabilities 2023: -£16,940 Total liabilities 2024: -£20,187 Total liabilities 2025: -£12,402 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: 0

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £65,999 -£12,402 £53,689 £55,627 0
2024-11-30 £62,606 -£20,187 £42,658 £52,336 1
2023-11-30 £59,701 -£16,940 £43,089 £50,435
2022-11-30 £61,752 -£14,232 £48,316 £52,190
2021-11-30 £58,324 -£10,625 £49,002 £46,993
2020-11-30 £70,440 -£9,519 £61,877 £60,838
2019-11-30 £75,136 -£4,348 £72,014 £71,074
2018-11-30 -£890 £80,461 £72,562
2017-11-30 £108,252 -£12,689 £96,819 £81,679
2016-11-30 £84,998 -£11,316 £74,991 £63,797
2015-11-30 £69,945 -£8,043 £63,715 £53,871
2014-11-30 £61,430 -£9,145 £55,142 £45,639
2013-11-30 £42,524 -£7,348 £37,097 £27,446

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

Debt & working capital 2025-11-30

Owed by customers
£2,034