DAVY TEXTILES LIMITED
Company number 06544194 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,868,690 | -£315,107 | £2,409,615 | £438,410 | — | — | 14 |
| 2024-06-30 | £3,078,111 | -£328,762 | £2,518,443 | £571,979 | — | — | 16 |
| 2023-06-30 | £3,448,708 | -£560,548 | £2,592,639 | £540,979 | — | — | |
| 2022-06-30 | £2,689,114 | -£707,370 | £1,814,916 | £429,187 | — | — | |
| 2021-06-30 | £1,838,401 | -£425,924 | £1,300,502 | £265,084 | — | — | |
| 2020-06-30 | £1,721,938 | -£452,585 | £1,172,073 | £416,801 | — | — | |
| 2019-06-30 | £1,685,939 | -£624,510 | £912,588 | £546,970 | — | — | |
| 2018-06-30 | £1,852,053 | -£742,616 | £910,153 | £321,091 | — | — | |
| 2017-06-30 | £1,563,823 | -£634,886 | £898,713 | £192,167 | — | — | |
| 2016-06-30 | £1,672,770 | -£741,802 | £897,848 | £279,514 | — | — | |
| 2015-06-30 | £1,447,457 | -£696,739 | £727,476 | £171,907 | — | — | |
| 2014-06-30 | £1,910,219 | -£890,053 | £995,548 | £304,003 | — | — | |
| 2013-06-30 | £2,043,375 | -£1,018,624 | £1,002,001 | £130,681 | — | — | |
| 2012-06-30 | £2,098,635 | -£990,212 | £1,083,343 | £154,383 | — | — | |
| 2011-06-30 | £2,728,888 | -£1,573,527 | £1,128,952 | £923,428 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £41,592
- Owed by customers
- £593,925
- Owed to suppliers
- £183,534