DAVYMIK LIMITED

Company number 03736804 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,292 Total assets 2017: £5,491 Total assets 2018: £7,901 Total assets 2019: £6,616 Total assets 2020: £7,706 Total assets 2021: £21,089 Total assets 2022: £10,969 Total assets 2023: £19,398 Total assets 2024: £6,150 Total assets 2025: £6,821 Total assets Total liabilities 2016: -£6,729 Total liabilities 2017: -£6,377 Total liabilities 2018: -£8,523 Total liabilities 2019: -£7,008 Total liabilities 2020: -£8,459 Total liabilities 2021: -£22,252 Total liabilities 2022: -£11,527 Total liabilities 2023: -£20,090 Total liabilities 2024: -£12,848 Total liabilities 2025: -£8,438 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: 1 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,821 -£8,438 £282 2
2024-04-30 £6,150 -£12,848 £81 1
2023-04-30 £19,398 -£20,090 £13,988
2022-04-30 £10,969 -£11,527 £191
2021-04-30 £21,089 -£22,252 £15
2020-04-30 £7,706 -£8,459 £87
2019-04-30 £6,616 -£7,008 £63
2018-04-30 £7,901 -£8,523 £37
2017-04-30 £5,491 -£6,377 £1,926
2016-04-30 £6,292 -£6,729 £1,083
2015-04-30 £4,135 -£4,959 £203
2014-04-30 £2,806 -£4,143 £411
2013-04-30 £1,465 -£2,520 £29
2012-04-30 £965 -£1,199 £28
2011-03-31 £4,964 -£3,489 £4,414

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

Debt & working capital 2025-04-30

Owed by customers
£6,539
Owed to suppliers
£757