DAVY ENGINEERING LIMITED
Company number 02354983 · 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 (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £5,567,729 | -£3,176,275 | £3,032,775 | £1,228,566 | £12,648,699 | £270,591 | 17 |
| 2024-07-31 | £4,878,833 | -£2,772,250 | £2,762,184 | £881,166 | £11,828,744 | £246,881 | 16 |
| 2023-07-31 | £4,307,485 | -£2,218,451 | £2,715,303 | £742,842 | — | — | |
| 2022-07-31 | £4,041,112 | -£2,083,746 | £2,584,430 | £777,034 | — | — | |
| 2021-07-31 | £4,060,164 | -£2,229,607 | £2,458,658 | £714,309 | — | — | |
| 2020-07-31 | £3,090,754 | -£1,402,586 | £2,321,650 | £330,840 | — | — | |
| 2019-07-31 | £2,915,385 | -£1,402,226 | £2,162,282 | £130,595 | — | — | |
| 2018-07-31 | £2,981,404 | -£1,515,048 | £2,087,553 | £554,590 | — | — | |
| 2017-07-31 | £2,947,683 | -£1,591,841 | — | £268,847 | — | — | |
| 2016-07-31 | £2,719,608 | -£1,504,596 | — | £132,516 | — | — | |
| 2015-07-31 | £2,667,162 | -£1,561,458 | — | £157,515 | — | — | |
| 2014-07-31 | £2,668,575 | -£1,745,830 | £1,565,715 | £119,403 | — | — | |
| 2013-07-31 | £2,734,829 | -£2,053,284 | £1,321,524 | £80,501 | — | — | |
| 2012-07-31 | £2,540,137 | -£2,132,979 | £1,094,075 | £75,126 | — | — | |
| 2011-07-31 | £2,549,753 | -£2,293,735 | £944,454 | £38,672 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £12,648,699
- Cost of sales
- £9,629,097
- Gross profit
- £3,019,602
- Administrative expenses
- £1,948,123
- Wages & salaries
- £1,312,716
- Operating profit
- £362,583
- Profit for the year
- £270,591
- Average employees
- 17
Debt & working capital 2025-07-31
- Owed by customers
- £2,473,758
- Owed to suppliers
- £2,655,777