IDRIS DAVIES DEVELOPMENTS LTD

Company number 10007404 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2020 2021 Total assets 2016: £1,206,418 Total assets 2017: £1,351,825 Total assets 2018: £760,563 Total assets 2020: £350,753 Total assets 2021: £282,065 Total assets Net assets 2016: -£7,393 Net assets 2017: £11,419 Net assets 2018: £128,197 Net assets Total liabilities 2016: -£1,209,048 Total liabilities 2017: -£1,327,177 Total liabilities 2018: -£629,231 Total liabilities 2020: -£79,869 Total liabilities 2021: -£3,356 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-02-08 £282,065 -£3,356 £281,287
2020-06-30 £350,753 -£79,869 £350,661
2018-12-31 £760,563 -£629,231 £128,197 £5,516
2017-12-31 £1,351,825 -£1,327,177 £11,419 £72,467
2016-12-31 £1,206,418 -£1,209,048 -£7,393 £5,379

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