DAVISNET SYSTEMS LTD

Company number 08875441 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2014 2015 2016 2017 2018 2019 2022 2023 2024 Total assets 2014: £85,587 Total assets 2015: £110,124 Total assets 2016: £141,871 Total assets 2017: £222,267 Total assets 2018: £149,796 Total assets 2019: £242,410 Total assets 2022: £284,831 Total assets 2023: £253,865 Total assets Net assets 2014: £11,696 Net assets 2015: £61,651 Net assets 2016: £87,790 Net assets 2017: £129,213 Net assets 2018: £115,953 Net assets 2019: £149,763 Net assets 2022: £190,891 Net assets 2023: £234,663 Net assets 2024: £275,356 Net assets Total liabilities 2014: -£68,821 Total liabilities 2015: -£48,473 Total liabilities 2016: -£54,081 Total liabilities 2017: -£93,054 Total liabilities 2018: -£33,843 Total liabilities 2019: -£84,079 Total liabilities 2022: -£130,512 Total liabilities 2023: -£91,133 Total liabilities 2024: -£70,470 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: 8 2024: 8

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

Balance sheet by year 9 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 -£70,470 £275,356 £124,032 8
2023-12-31 £253,865 -£91,133 £234,663 £91,183 8
2022-12-31 £284,831 -£130,512 £190,891 £117,228
2019-12-31 £242,410 -£84,079 £149,763
2018-12-31 £149,796 -£33,843 £115,953
2017-12-31 £222,267 -£93,054 £129,213
2016-12-31 £141,871 -£54,081 £87,790
2015-12-31 £110,124 -£48,473 £61,651
2014-12-31 £85,587 -£68,821 £11,696 £38,804

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
£90,832
Owed to suppliers
£20,490