DAVROC LIMITED
Company number 01477993 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2024-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £18,114,438 | -£3,027,813 | £15,508,518 | £1,500,854 | £25,617,899 | £779,869 | 111 |
| 2023-09-30 | £18,644,040 | -£3,782,071 | £15,483,649 | £1,592,734 | £30,638,089 | £550,358 | 119 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Turnover
- £25,617,899
- Cost of sales
- £17,500,221
- Gross profit
- £8,117,678
- Administrative expenses
- £7,160,116
- Operating profit
- £962,837
- Profit for the year
- £779,869
- Dividends paid
- £755,000
- Average employees
- 111
Debt & working capital 2024-09-30
- Owed by customers
- £3,748,428
- Owed to suppliers
- £1,912,956