MARK DAVEY LIMITED
Company number 03460267 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,393,300 | -£1,757,124 | £394,753 | — | — | — | 7 |
| 2023-12-31 | £2,931,284 | -£1,587,254 | £195,770 | — | — | — | 6 |
| 2022-12-31 | £2,885,317 | -£1,231,250 | £535,662 | — | — | — | |
| 2021-12-31 | £2,485,116 | -£1,895,694 | £352,006 | — | — | — | |
| 2020-12-31 | £2,532,291 | -£1,727,382 | £481,615 | — | — | — | |
| 2019-12-31 | £2,424,400 | -£1,660,509 | £398,610 | — | — | — | |
| 2018-12-31 | £2,665,342 | -£1,672,313 | £507,478 | — | — | — | |
| 2017-12-31 | £3,047,487 | -£1,775,614 | £628,884 | — | — | — | |
| 2016-12-31 | £3,032,456 | -£1,580,713 | £637,730 | — | — | — | |
| 2015-12-31 | £3,462,153 | -£1,667,120 | £812,205 | — | — | — | |
| 2014-12-31 | £1,576,572 | -£2,679,954 | £881,619 | £3,382 | — | — | |
| 2013-12-31 | — | -£2,019,320 | £1,210,959 | £3,382 | — | — | |
| 2012-12-31 | — | -£1,959,480 | £1,525,694 | £4,214 | — | — | |
| 2011-12-31 | — | -£2,036,327 | £1,571,559 | £4,218 | — | — |
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
- £1,174,005
- Owed by customers
- £21,963
- Owed to suppliers
- £352,410