DAVIS WOOLFE LIMITED
Company number 11978871 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,112,748 | -£1,138,599 | £717,766 | £399,328 | — | — | 6 |
| 2024-05-31 | £1,669,583 | -£1,094,490 | £544,401 | £231,081 | — | — | 8 |
| 2023-05-31 | £886,196 | -£442,409 | £400,870 | £392,202 | — | — | |
| 2022-05-31 | £819,536 | -£451,468 | £319,681 | £248,882 | — | — | |
| 2021-05-31 | £721,051 | -£337,146 | £333,905 | £157,437 | — | — | |
| 2020-05-31 | £362,607 | -£271,784 | £90,823 | £44,637 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £377,107
- Owed to suppliers
- £152,409