DAVISCO LIMITED

Company number 07106006 ·

Active

Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2012 2013 2014 2015 2016 2017 Total assets 2016: £63,550 Total assets 2017: £0 Total assets Net assets 2012: £82,804 Net assets 2013: £91,989 Net assets 2014: £107,723 Net assets 2015: £152,735 Net assets Total liabilities 2012: -£22,771 Total liabilities 2013: -£25,398 Total liabilities 2014: -£24,272 Total liabilities 2015: -£33,953 Total liabilities 2016: -£34,687 Total liabilities 2017: £0 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2017-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-06-30 £0 £0 £0
2016-06-30 £63,550 -£34,687 £47,547
2015-12-31 -£33,953 £152,735 £112,157
2014-12-31 -£24,272 £107,723 £59,240
2013-12-31 -£25,398 £91,989 £40,368
2012-12-31 -£22,771 £82,804 £19,219

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

Debt & working capital 2017-06-30

Owed by customers
£0
Owed to suppliers
£0