DAVTECH HANDLING LTD

Company number 12833455 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £22,152 Total assets 2022: £28,469 Total assets 2023: £22,208 Total assets 2024: £27,471 Total assets 2025: £30,220 Total assets Net assets 2021: £5,342 Net assets 2022: £27,721 Net assets 2023: £5,354 Net assets 2024: £21 Net assets 2025: £2,645 Net assets Total liabilities 2021: -£8,984 Total liabilities 2022: -£22,693 Total liabilities 2023: -£22,078 Total liabilities 2024: -£32,194 Total liabilities 2025: -£34,218 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £30,220 -£34,218 £2,645 £13,584 1
2024-08-31 £27,471 -£32,194 £21 £3,275 1
2023-08-31 £22,208 -£22,078 £5,354 £9,256
2022-08-31 £28,469 -£22,693 £27,721 £18,871
2021-08-31 £22,152 -£8,984 £5,342

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£577
Owed by customers
£16,470
Owed to suppliers
£3,165