GARY DAVISON CONSTRUCTION LIMITED

Company number 08269587 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £199,173 Total assets 2015: £332,292 Total assets 2017: £1,006,929 Total assets 2018: £1,210,771 Total assets 2019: £1,127,414 Total assets 2020: £1,202,273 Total assets 2021: £1,179,693 Total assets 2022: £1,179,433 Total assets 2023: £1,179,715 Total assets 2024: £1,201,144 Total assets Net assets 2014: £126,441 Net assets 2015: £213,482 Net assets 2017: £468,920 Net assets 2018: £510,753 Net assets 2019: £429,756 Net assets 2020: £347,482 Net assets 2021: £322,711 Net assets 2022: £317,606 Net assets 2023: £315,999 Net assets 2024: £314,922 Net assets Total liabilities 2014: -£72,732 Total liabilities 2015: -£118,810 Total liabilities 2017: -£538,009 Total liabilities 2018: -£700,018 Total liabilities 2019: -£697,658 Total liabilities 2020: -£804,791 Total liabilities 2021: -£809,644 Total liabilities 2022: -£833,076 Total liabilities 2023: -£845,573 Total liabilities 2024: -£878,386 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,201,144 -£878,386 £314,922 £2,478 1
2023-12-31 £1,179,715 -£845,573 £315,999 £3,295 1
2022-12-31 £1,179,433 -£833,076 £317,606 £1,519
2021-12-31 £1,179,693 -£809,644 £322,711 £1,780
2020-12-31 £1,202,273 -£804,791 £347,482 £1,706
2019-12-31 £1,127,414 -£697,658 £429,756 £1,441
2018-12-31 £1,210,771 -£700,018 £510,753 £22,420
2017-12-31 £1,006,929 -£538,009 £468,920 £21,669
2015-10-31 £332,292 -£118,810 £213,482 £225,125
2014-10-31 £199,173 -£72,732 £126,441 £105,593
2013-10-31 £1 £1

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,336
Owed by customers
£41,824
Owed to suppliers
£578