DAVISCOMMS UK LIMITED

Company number 05992662 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,436,540 Total assets 2017: £2,794,165 Total assets 2018: £3,123,165 Total assets 2019: £2,120,882 Total assets 2020: £2,512,573 Total assets 2021: £2,622,461 Total assets 2022: £3,317,746 Total assets 2023: £3,198,234 Total assets 2024: £3,463,981 Total assets 2025: £3,350,326 Total assets Net assets 2019: £716,257 Net assets 2020: £857,897 Net assets 2021: £1,010,882 Net assets 2022: £923,895 Net assets 2023: £894,423 Net assets 2024: £1,363,136 Net assets 2025: £1,594,271 Net assets Total liabilities 2016: -£2,008,273 Total liabilities 2017: -£2,269,712 Total liabilities 2018: -£2,507,835 Total liabilities 2019: -£1,414,963 Total liabilities 2020: -£1,613,518 Total liabilities 2021: -£1,618,238 Total liabilities 2022: -£2,393,851 Total liabilities 2023: -£2,303,811 Total liabilities 2024: -£2,100,845 Total liabilities 2025: -£1,756,055 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,350,326 -£1,756,055 £1,594,271 £1,799,036 1
2024-11-30 £3,463,981 -£2,100,845 £1,363,136 £1,911,366 1
2023-11-30 £3,198,234 -£2,303,811 £894,423 £1,925,418 1
2022-11-30 £3,317,746 -£2,393,851 £923,895 £3,065,750
2021-11-30 £2,622,461 -£1,618,238 £1,010,882 £2,300,890
2020-11-30 £2,512,573 -£1,613,518 £857,897 £2,198,979
2019-11-30 £2,120,882 -£1,414,963 £716,257 £1,851,812
2018-11-30 £3,123,165 -£2,507,835 £2,080,933
2017-11-30 £2,794,165 -£2,269,712 £2,668,939
2016-11-30 £2,436,540 -£2,008,273 £2,347,200
2015-11-30 £1,740,606 -£1,431,341 £311,515 £1,433,953
2014-11-30 £1,629,068 -£1,355,132 £288,373 £1,305,595
2013-11-30 £1,252,960 -£1,019,624 £262,880 £1,085,655
2012-11-30 £1,093,315 -£937,693 £199,396 £992,917
2011-11-30 £829,559 -£745,990 £138,752 £548,202

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
£54,810
Owed to suppliers
£164,160