DAVRIC CONSTRUCTION PROJECTS LIMITED
Company number 06323067 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,164,466 | -£943,244 | £182,646 | £942,447 | — | — | 8 |
| 2024-08-31 | £524,375 | -£245,925 | £248,449 | £333,886 | — | — | 9 |
| 2023-08-31 | £939,054 | -£392,076 | £520,878 | £565,790 | — | — | |
| 2022-08-31 | £864,519 | -£401,304 | £448,946 | £464,212 | — | — | |
| 2021-08-31 | £716,008 | -£452,499 | £252,758 | £596,986 | — | — | |
| 2020-08-31 | £136,897 | -£75,881 | £46,985 | £90,945 | — | — | |
| 2019-08-31 | £177,525 | -£164,659 | £44,356 | £18,763 | — | — | |
| 2018-08-31 | £282,847 | -£272,338 | £62,041 | £187,734 | — | — | |
| 2017-08-31 | £153,306 | -£118,886 | £71,926 | £117,046 | — | — | |
| 2016-08-31 | £179,595 | -£154,869 | £70,929 | £118,960 | — | — | |
| 2015-08-31 | £115,380 | -£100,459 | £69,436 | £60,913 | — | — | |
| 2014-08-31 | £468,000 | -£441,585 | £85,270 | £200,906 | — | — | |
| 2013-08-31 | £187,767 | -£113,634 | £102,449 | £86,849 | — | — | |
| 2012-08-31 | £316,491 | -£172,409 | £149,757 | £80,042 | — | — | |
| 2011-08-31 | £350,125 | -£193,908 | £166,067 | £72,580 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £65,008
- Owed to suppliers
- £35,993