DAVITES EXPORT LTD
Company number 10161691 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £580,179 | -£216,543 | £363,632 | £231,033 | — | — | 0 |
| 2024-12-31 | £473,495 | -£71,273 | £402,087 | £158,182 | — | — | 0 |
| 2023-12-31 | £446,844 | -£61,601 | £384,978 | £218,472 | — | — | |
| 2022-12-31 | £501,798 | -£96,000 | £405,798 | £51,293 | — | — | |
| 2021-12-31 | £810,630 | -£405,048 | £405,582 | £309,852 | — | — | |
| 2020-12-31 | £540,420 | -£175,390 | £365,030 | £37,962 | — | — | |
| 2019-12-31 | £938,273 | -£573,889 | £281,399 | £39,268 | — | — | |
| 2018-12-31 | £200,600 | -£80,133 | £75,211 | £127,613 | — | — | |
| 2017-12-31 | £114,257 | -£77,243 | £35,645 | £19,558 | — | — | |
| 2016-12-31 | £78,077 | -£74,387 | -£12,270 | £29,822 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £342,844
- Owed to suppliers
- £215,349