PETER DAVIS LIMITED
Company number 04609411 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £101,417 | -£62,138 | £74,350 | £81,308 | — | — | 4 |
| 2024-12-31 | £79,379 | -£69,190 | £27,617 | £58,199 | — | — | 4 |
| 2023-12-31 | £111,762 | -£109,960 | £22,057 | £80,848 | — | — | 4 |
| 2022-12-31 | £79,060 | -£98,482 | £5,106 | £58,234 | — | — | |
| 2021-12-31 | £49,141 | -£63,692 | £2,850 | £28,667 | — | — | |
| 2020-12-31 | £44,610 | -£59,424 | £3,775 | £31,971 | — | — | |
| 2019-12-31 | £136,033 | -£90,224 | £70,091 | £118,733 | — | — | |
| 2018-12-31 | £66,594 | -£63,021 | £17,997 | £53,225 | — | — | |
| 2017-12-31 | £47,743 | -£34,835 | £19,259 | £40,990 | — | — | |
| 2016-12-31 | £35,141 | -£36,256 | £6,606 | £22,604 | — | — | |
| 2015-12-31 | £29,699 | -£27,807 | £1,892 | £10,009 | — | — | |
| 2014-12-31 | £34,846 | -£26,813 | £8,033 | £16,659 | — | — | |
| 2013-12-31 | £30,716 | -£19,023 | £11,693 | £11,926 | — | — | |
| 2012-12-31 | £26,943 | -£21,914 | £5,029 | £11,736 | — | — | |
| 2011-12-31 | £29,263 | -£22,766 | £6,497 | £9,276 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £409