DAVISOFT LIMITED

Company number 11947469 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £21,129 Total assets 2021: £100,210 Total assets 2022: £19,361 Total assets 2023: £186,452 Total assets 2024: £170,261 Total assets 2025: £196,484 Total assets Net assets 2020: £5,948 Net assets 2021: £16,778 Net assets 2022: £12,350 Net assets 2023: £44,498 Net assets 2024: £45,582 Net assets 2025: £91,762 Net assets Total liabilities 2020: -£15,181 Total liabilities 2021: -£45,000 Total liabilities 2022: -£35,700 Total liabilities 2023: -£98,374 Total liabilities 2024: -£88,788 Total liabilities 2025: -£72,622 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £196,484 -£72,622 £91,762 3
2024-04-30 £170,261 -£88,788 £45,582 2
2023-04-30 £186,452 -£98,374 £44,498
2022-04-30 £19,361 -£35,700 £12,350 £19,361
2021-04-30 £100,210 -£45,000 £16,778
2020-04-30 £21,129 -£15,181 £5,948

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