DAVISON ELECTRICAL LIMITED

Company number 04607426 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £884,574 Total assets 2017: £998,978 Total assets 2018: £1,159,251 Total assets 2019: £1,256,916 Total assets 2020: £1,479,847 Total assets 2021: £1,291,464 Total assets 2022: £1,401,575 Total assets 2023: £1,677,673 Total assets 2024: £1,271,024 Total assets 2025: £1,261,726 Total assets Net assets 2016: £793,717 Net assets 2017: £838,808 Net assets 2018: £946,774 Net assets 2019: £998,667 Net assets 2020: £1,300,824 Net assets 2021: £1,209,367 Net assets 2022: £1,262,575 Net assets 2023: £1,338,788 Net assets 2024: £1,212,904 Net assets 2025: £1,198,181 Net assets Total liabilities 2016: -£90,858 Total liabilities 2017: -£160,170 Total liabilities 2018: -£214,149 Total liabilities 2019: -£263,187 Total liabilities 2020: -£178,410 Total liabilities 2021: -£81,754 Total liabilities 2022: -£138,587 Total liabilities 2023: -£336,496 Total liabilities 2024: -£88,249 Total liabilities 2025: -£92,164 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,261,726 -£92,164 £1,198,181 £397,620 9
2024-03-31 £1,271,024 -£88,249 £1,212,904 £626,219 10
2023-03-31 £1,677,673 -£336,496 £1,338,788 £1,487,393
2022-03-31 £1,401,575 -£138,587 £1,262,575 £1,172,781
2021-03-31 £1,291,464 -£81,754 £1,209,367 £1,038,825
2020-03-31 £1,479,847 -£178,410 £1,300,824 £1,182,221
2019-03-31 £1,256,916 -£263,187 £998,667 £845,509
2018-03-31 £1,159,251 -£214,149 £946,774 £750,226
2017-03-31 £998,978 -£160,170 £838,808 £685,718
2016-03-31 £884,574 -£90,858 £793,717 £649,288
2015-03-31 £1,018,444 -£178,744 £839,004 £689,788
2014-03-31 £903,354 -£141,976 £759,928 £456,168
2013-03-31 £855,295 -£115,102 £739,818 £499,604
2012-03-31 £818,493 -£152,590 £665,406 £431,168

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

Debt & working capital 2025-03-31

Owed by customers
£5,293
Owed to suppliers
£30,449