DAVRARI CONSTRUCT LTD

Company number 11351663 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £100 Total assets 2021: £3,434 Total assets 2022: £6,839 Total assets 2023: £496 Total assets 2024: £118 Total assets 2025: £102 Total assets Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: -£16,566 Net assets 2022: -£15,368 Net assets 2023: -£11,018 Net assets 2024: -£5,868 Net assets 2025: -£969 Net assets Total liabilities 2021: -£20,000 Total liabilities 2022: -£15,507 Total liabilities 2023: -£11,514 Total liabilities 2024: -£5,986 Total liabilities 2025: -£1,071 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £102 -£1,071 -£969 £2 £41,543 £93 3
2024-05-31 £118 -£5,986 -£5,868 £18 £42,481 -£378 3
2023-05-31 £496 -£11,514 -£11,018 £396 £52,120
2022-05-31 £6,839 -£15,507 -£15,368 £6,739 £36,832
2021-05-31 £3,434 -£20,000 -£16,566 £3,334 £14,280
2020-05-31 £100 £100
2019-05-31 £100 £100

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

Profit & loss 2025-05-31

Turnover
£41,543
Cost of sales
£12,830
Gross profit
£28,713
Administrative expenses
£28,620
Operating profit
£93
Profit for the year
£93
Average employees
3

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£1,071