M DAVIS CONSTRUCTION SERVICES LTD

Company number 11819406 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £116,555 Total assets 2021: £106,150 Total assets 2022: £97,710 Total assets 2023: £117,201 Total assets 2024: £82,097 Total assets 2025: £113,023 Total assets 2026: £161,236 Total assets Net assets 2020: £50,628 Net assets 2021: £16,431 Net assets 2022: £23,652 Net assets 2023: £28,401 Net assets 2024: £16,483 Net assets 2025: £2,063 Net assets 2026: £38,025 Net assets Total liabilities 2020: -£64,627 Total liabilities 2021: -£55,755 Total liabilities 2022: -£48,303 Total liabilities 2023: -£69,745 Total liabilities 2024: -£53,874 Total liabilities 2025: -£63,087 Total liabilities 2026: -£84,309 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £161,236 -£84,309 £38,025 1
2025-02-28 £113,023 -£63,087 £2,063 1
2024-02-28 £82,097 -£53,874 £16,483
2023-02-28 £117,201 -£69,745 £28,401
2022-02-28 £97,710 -£48,303 £23,652
2021-02-28 £106,150 -£55,755 £16,431
2020-02-29 £116,555 -£64,627 £50,628

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