R E DAVIES LIMITED

Company number 06530227 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £121,425 Total assets 2017: £118,080 Total assets 2018: £360,480 Total assets 2019: £411,291 Total assets 2020: £431,919 Total assets 2021: £1,067,068 Total assets 2022: £1,461,580 Total assets 2023: £1,943,171 Total assets 2024: £2,278,851 Total assets 2025: £1,867,881 Total assets Net assets 2016: £40,826 Net assets 2017: £49,641 Net assets 2018: £161,671 Net assets 2019: £237,792 Net assets 2020: £305,999 Net assets 2021: £430,400 Net assets 2022: £1,053,167 Net assets 2023: £1,383,792 Net assets 2024: £1,743,514 Net assets 2025: £1,855,968 Net assets Total liabilities 2016: -£80,599 Total liabilities 2017: -£68,439 Total liabilities 2018: -£198,809 Total liabilities 2019: -£130,461 Total liabilities 2020: -£85,576 Total liabilities 2021: -£479,523 Total liabilities 2022: -£339,887 Total liabilities 2023: -£531,568 Total liabilities 2024: -£486,112 Total liabilities 2025: -£11,913 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,867,881 -£11,913 £1,855,968 10
2024-03-31 £2,278,851 -£486,112 £1,743,514 10
2023-03-31 £1,943,171 -£531,568 £1,383,792
2022-03-31 £1,461,580 -£339,887 £1,053,167
2021-03-31 £1,067,068 -£479,523 £430,400 £159,119
2020-03-31 £431,919 -£85,576 £305,999 £145,562
2019-03-31 £411,291 -£130,461 £237,792
2018-03-31 £360,480 -£198,809 £161,671
2017-03-31 £118,080 -£68,439 £49,641
2016-03-31 £121,425 -£80,599 £40,826
2015-03-31 £96,998 -£71,862 £25,136
2014-03-31 £66,163 -£54,797 £11,366 £19,060
2013-03-31 £60,769 -£47,227 £13,542 £9,610
2012-03-31 £33,469 -£17,767 £15,702 £11,979

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