DAVMAR ENGINEERING LTD
Company number 09210399 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £469,428 | -£235,037 | £202,086 | £52,367 | — | — | 15 |
| 2024-09-30 | £548,016 | -£284,737 | £202,057 | £90,234 | — | — | 15 |
| 2023-09-30 | £384,093 | -£167,648 | £130,699 | £7,353 | — | — | |
| 2022-09-30 | £460,520 | -£205,015 | £142,740 | £45,484 | — | — | |
| 2021-09-30 | £337,282 | -£112,344 | £157,963 | £45,096 | — | — | |
| 2020-09-30 | £277,351 | -£90,165 | £181,453 | £61,546 | — | — | |
| 2019-09-30 | £208,482 | -£76,950 | £125,880 | £40,051 | — | — | |
| 2018-09-30 | £201,254 | -£69,112 | £123,551 | £29,742 | — | — | |
| 2017-09-30 | £125,493 | -£54,895 | £69,266 | £28,461 | — | — | |
| 2016-09-30 | £69,261 | -£24,009 | £44,783 | £22,486 | — | — | |
| 2015-09-30 | £17,768 | -£5,602 | £11,941 | £12,035 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £8,333
- Owed by customers
- £249,536
- Owed to suppliers
- £95,276