DAVLEC LIMITED
Company number 02373374 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,650,395 | -£955,194 | £390,927 | — | — | — | 18 |
| 2023-10-31 | £1,581,418 | -£885,060 | £411,211 | — | — | — | 18 |
| 2022-10-31 | £1,396,439 | -£712,142 | £452,269 | £9 | — | — | |
| 2021-10-31 | £1,437,262 | -£559,915 | £567,079 | £9 | — | — | |
| 2020-10-31 | £1,127,001 | -£427,965 | £549,428 | £33,300 | — | — | |
| 2019-10-31 | £918,926 | -£383,040 | £496,166 | £9 | — | — | |
| 2018-10-31 | £1,289,097 | -£472,884 | £374,306 | £8 | — | — | |
| 2017-10-31 | £1,001,263 | -£460,494 | £234,572 | £27 | — | — | |
| 2016-10-31 | £602,406 | -£377,040 | £243,344 | £9 | — | — | |
| 2015-10-31 | £486,802 | -£442,933 | — | £2 | — | — | |
| 2014-04-30 | £446,056 | -£470,667 | -£4,390 | £15 | — | — | |
| 2013-04-30 | £390,371 | -£398,293 | £15,669 | — | — | — | |
| 2013-04-29 | £390,371 | -£286,092 | £127,870 | — | — | — | |
| 2012-04-30 | £461,915 | -£391,069 | £99,625 | £446 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £388,697
- Owed by customers
- £165,701
- Owed to suppliers
- £210,242