DAVROMATIC PRECISION LIMITED
Company number 05021724 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £777,071 | -£73,004 | £630,980 | £183,517 | — | — | 7 |
| 2024-03-31 | £762,981 | -£35,805 | £675,072 | £149,246 | — | — | 7 |
| 2023-03-31 | £746,712 | -£64,781 | £569,956 | £175,840 | — | — | |
| 2022-03-31 | £724,660 | -£111,463 | £373,644 | £48,495 | — | — | |
| 2021-03-31 | £728,073 | -£170,873 | £328,324 | £31,589 | — | — | |
| 2020-03-31 | £813,339 | -£184,830 | £365,178 | £12,288 | — | — | |
| 2019-03-31 | £736,497 | -£162,254 | £414,463 | £62,061 | — | — | |
| 2018-03-31 | £576,734 | -£160,847 | £366,695 | £39,261 | — | — | |
| 2017-03-31 | £571,374 | -£226,725 | £277,312 | £2 | — | — | |
| 2016-03-31 | £631,744 | -£336,390 | £207,864 | — | — | — | |
| 2015-03-31 | £709,010 | -£442,150 | £209,497 | £122 | — | — | |
| 2014-03-31 | £650,499 | -£422,137 | £168,765 | £82 | — | — | |
| 2013-03-31 | £673,987 | -£423,424 | £189,027 | £66 | — | — | |
| 2012-03-31 | £825,116 | -£568,788 | £193,409 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,519
- Owed by customers
- £144,578
- Owed to suppliers
- £24,392