DAVOCROFT LIMITED

Company number 14125160 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2023 2024 2025 Total assets 2023: £31,480 Total assets 2024: £61,767 Total assets 2025: £91,080 Total assets Net assets 2023: £24,547 Net assets 2024: £52,333 Net assets 2025: £89,263 Net assets Total liabilities 2023: -£6,933 Total liabilities 2024: -£9,434 Total liabilities 2025: -£11,817 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: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £91,080 -£11,817 £89,263 £8,910 0
2024-05-31 £61,767 -£9,434 £52,333 £7,332 0
2023-05-31 £31,480 -£6,933 £24,547 £4,550

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

Debt & working capital 2025-05-31

Owed by customers
£82,170