DAVTHOM LIMITED

Company number 06725041 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,804 Total assets 2017: £13,405 Total assets 2018: £26,088 Total assets 2019: £22,731 Total assets 2020: £19,774 Total assets 2021: £17,435 Total assets 2022: £22,526 Total assets 2023: £21,773 Total assets 2024: £16,408 Total assets 2025: £15,509 Total assets Net assets 2016: £9,235 Net assets 2017: £2,397 Net assets 2018: £9,837 Net assets 2019: £5,433 Net assets 2020: £3,624 Net assets 2021: £1,937 Net assets Total liabilities 2016: -£6,569 Total liabilities 2017: -£11,008 Total liabilities 2018: -£9,941 Total liabilities 2019: -£9,276 Total liabilities 2020: -£12,327 Total liabilities 2021: -£14,734 Total liabilities 2022: -£20,952 Total liabilities 2023: -£21,713 Total liabilities 2024: -£16,209 Total liabilities 2025: -£15,310 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £15,509 -£15,310 £1 2
2024-10-31 £16,408 -£16,209 £1 2
2023-10-31 £21,773 -£21,713 £1
2022-10-31 £22,526 -£20,952 £100
2021-10-31 £17,435 -£14,734 £1,937 £0
2020-10-31 £19,774 -£12,327 £3,624 £1,261
2019-10-31 £22,731 -£9,276 £5,433
2018-10-31 £26,088 -£9,941 £9,837
2017-10-31 £13,405 -£11,008 £2,397 £393
2016-10-31 £15,804 -£6,569 £9,235 £2,864
2015-10-31 £17,369 -£8,337 £9,032 £1,501
2014-10-31 £17,063 -£8,924 £8,139 £243
2012-10-31 £24,542 -£15,596 £8,946 £2,856

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£9,248
Owed by customers
£295
Owed to suppliers
£239