DAVISON SOLUTIONS LIMITED

Company number 07813440 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £266,927 Total assets 2017: £222,216 Total assets 2018: £287,944 Total assets 2019: £278,395 Total assets 2020: £378,572 Total assets 2021: £436,840 Total assets 2022: £407,545 Total assets 2023: £390,648 Total assets 2024: £514,118 Total assets 2025: £663,796 Total assets Net assets 2018: £143,597 Net assets 2019: £142,799 Net assets 2020: £134,442 Net assets 2021: £225,659 Net assets 2022: £238,446 Net assets 2023: £244,190 Net assets 2024: £289,822 Net assets 2025: £379,446 Net assets Total liabilities 2016: -£160,348 Total liabilities 2017: -£124,121 Total liabilities 2018: -£144,347 Total liabilities 2019: -£135,596 Total liabilities 2020: -£194,130 Total liabilities 2021: -£175,348 Total liabilities 2022: -£143,266 Total liabilities 2023: -£130,625 Total liabilities 2024: -£217,399 Total liabilities 2025: -£284,350 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 28 2025: 31

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £663,796 -£284,350 £379,446 £327,185 31
2024-10-31 £514,118 -£217,399 £289,822 £176,752 28
2023-10-31 £390,648 -£130,625 £244,190 £239,789
2022-10-31 £407,545 -£143,266 £238,446 £149,378
2021-10-31 £436,840 -£175,348 £225,659 £117,410
2020-10-31 £378,572 -£194,130 £134,442 £103,345
2019-10-31 £278,395 -£135,596 £142,799 £60,318
2018-10-31 £287,944 -£144,347 £143,597 £47,531
2017-10-31 £222,216 -£124,121 £41,931
2016-10-31 £266,927 -£160,348 £132,654
2015-10-31 £133,047 -£102,228 £18,691
2014-10-31 £25,777 -£11,304 £21,070
2013-10-31 £23,845 -£2,026 £9,055
2012-10-31 £24,820 -£22,321 £10,866

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£4,988
Owed by customers
£265,788
Owed to suppliers
£98,133