M&L DAVY LIMITED
Company number 07236817 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £149,834 | -£106,775 | -£20,480 | £35,557 | — | — | 5 |
| 2024-03-31 | £189,519 | -£125,976 | -£16,628 | £33,818 | — | — | 8 |
| 2023-03-31 | £185,935 | -£101,862 | £14,964 | £49,595 | — | — | |
| 2022-03-31 | £253,853 | -£124,188 | £84,840 | £118,429 | — | — | |
| 2021-03-31 | £254,219 | -£91,619 | £112,600 | £158,666 | — | — | |
| 2020-03-31 | £152,247 | -£64,452 | £87,795 | £9,670 | — | — | |
| 2019-03-31 | £161,444 | -£58,252 | £103,192 | £11,416 | — | — | |
| 2018-03-31 | £162,841 | -£70,178 | £92,663 | £35,236 | — | — | |
| 2017-03-31 | £108,433 | -£28,878 | — | £46,758 | — | — | |
| 2016-03-31 | £127,090 | -£31,135 | — | £73,917 | — | — | |
| 2015-03-31 | £123,512 | -£9,215 | £114,297 | £49,939 | — | — | |
| 2014-03-31 | £150,231 | -£35,545 | £114,686 | £63,168 | — | — | |
| 2013-03-31 | £90,417 | -£36,277 | £54,140 | £25,943 | — | — | |
| 2012-04-30 | £94,963 | -£31,900 | £63,063 | £35,421 | — | — | |
| 2011-04-30 | £88,180 | -£61,090 | £27,090 | £30,690 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £29,524
- Owed by customers
- £43,974
- Owed to suppliers
- £2,987