DAVLIN DEVELOPMENTS LIMITED

Company number 04347206 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £4,689 Total assets Net assets 2016: -£91,471 Net assets 2017: -£75,612 Net assets 2018: -£57,583 Net assets 2019: -£43,604 Net assets 2020: -£34,319 Net assets 2021: -£42,938 Net assets 2022: £188,153 Net assets 2023: £182,864 Net assets 2024: £175,440 Net assets 2025: £175,633 Net assets Total liabilities 2016: -£754,197 Total liabilities 2017: -£754,197 Total liabilities 2018: -£754,197 Total liabilities 2019: -£770,198 Total liabilities 2020: -£814,408 Total liabilities 2021: -£834,666 Total liabilities 2022: -£830,657 Total liabilities 2023: -£829,148 Total liabilities 2024: -£830,147 Total liabilities 2025: -£833,979 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 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 -£833,979 £175,633 £3,939 1
2024-03-31 -£830,147 £175,440 £4,670 1
2023-03-31 -£829,148 £182,864 £4,953
2022-03-31 -£830,657 £188,153 £9,612
2021-03-31 £4,689 -£834,666 -£42,938 £4,689
2020-03-31 -£814,408 -£34,319 £2,676
2019-03-31 -£770,198 -£43,604 £2,245
2018-03-31 -£754,197 -£57,583 £1,952
2017-03-31 -£754,197 -£75,612 £1,504
2016-03-31 -£754,197 -£91,471 £1,574
2015-03-31 £769,660 -£878,038 -£108,378 £1,352
2014-03-31 £769,931 -£893,946 -£124,015 £1,468
2013-03-31 £768,818 -£905,090 -£136,272 £200

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,227
Owed by customers
£157