MALCOLM DAVIES & SONS DEVELOPMENTS LIMITED
Company number 06545587 · 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £231,826 | -£167,016 | £118,690 | £218,511 | — | — | 6 |
| 2024-03-31 | £206,229 | -£132,155 | £104,385 | £191,451 | — | — | 7 |
| 2023-03-31 | £242,923 | -£152,384 | £103,100 | £214,594 | — | — | |
| 2022-03-31 | £169,457 | -£117,921 | £55,122 | £159,007 | — | — | |
| 2021-03-31 | £107,596 | -£117,155 | £2,762 | £99,335 | — | — | |
| 2020-03-31 | £57,046 | -£82,053 | £10,436 | £21,869 | — | — | |
| 2019-03-31 | £71,516 | -£55,022 | £13,145 | £23,419 | — | — | |
| 2018-03-31 | £85,819 | -£82,242 | -£4,807 | £50 | — | — | |
| 2017-03-31 | £77,863 | -£69,968 | £2,006 | £50 | — | — | |
| 2016-03-31 | £100,744 | -£95,346 | £3,472 | £50 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £27,849