DAVISON CONTRACTS LIMITED

Company number 05653654 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £376,019 Total assets 2015: £371,223 Total assets 2017: £832,174 Total assets 2018: £971,173 Total assets 2019: £1,099,082 Total assets 2020: £1,151,670 Total assets 2021: £1,166,806 Total assets 2022: £1,423,418 Total assets 2023: £1,340,327 Total assets 2024: £1,362,635 Total assets Net assets 2014: £88,275 Net assets 2015: £158,428 Net assets 2017: £555,718 Net assets 2018: £692,505 Net assets 2019: £839,868 Net assets 2020: £877,692 Net assets 2021: £876,111 Net assets 2022: £865,736 Net assets 2023: £825,123 Net assets 2024: £826,319 Net assets Total liabilities 2014: -£285,552 Total liabilities 2015: -£209,297 Total liabilities 2017: -£275,697 Total liabilities 2018: -£278,640 Total liabilities 2019: -£259,214 Total liabilities 2020: -£223,978 Total liabilities 2021: -£254,006 Total liabilities 2022: -£528,044 Total liabilities 2023: -£487,071 Total liabilities 2024: -£528,519 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,362,635 -£528,519 £826,319 £99,359 2
2023-12-31 £1,340,327 -£487,071 £825,123 £137,044 2
2022-12-31 £1,423,418 -£528,044 £865,736 £149,384
2021-12-31 £1,166,806 -£254,006 £876,111 £72,694
2020-12-31 £1,151,670 -£223,978 £877,692 £139,701
2019-12-31 £1,099,082 -£259,214 £839,868 £132,755
2018-12-31 £971,173 -£278,640 £692,505 £143,073
2017-12-31 £832,174 -£275,697 £555,718 £265,433
2015-12-31 £371,223 -£209,297 £158,428 £48,368
2014-12-31 £376,019 -£285,552 £88,275 £144,464
2013-12-31 £254,774 -£228,752 £22,789
2012-12-31 £153,862 -£146,030 £4,517 £29,687

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,336
Owed by customers
£113,060
Owed to suppliers
£162,343