ROY DAVEY CONTRACTING LIMITED
Company number 09320986 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,397,343 | -£879,253 | £6,430,662 | £263,617 | — | — | 1 |
| 2024-03-31 | £6,576,234 | -£602,563 | £5,914,672 | £55,789 | — | — | 1 |
| 2023-03-31 | £6,179,836 | -£771,262 | £5,330,408 | £120,914 | — | — | |
| 2022-03-31 | £4,894,107 | -£422,634 | £4,140,519 | £0 | — | — | |
| 2021-03-31 | — | -£376,930 | £4,022,476 | — | — | — | |
| 2020-03-31 | £3,256,359 | -£490,404 | £3,214,463 | — | — | — | |
| 2019-03-31 | £2,648,703 | -£204,155 | £2,398,551 | £67,704 | — | — | |
| 2018-03-31 | £2,634,528 | -£422,024 | £2,166,507 | £28,000 | — | — | |
| 2017-03-31 | £2,587,327 | -£508,660 | £2,001,258 | £72,160 | — | — | |
| 2016-03-31 | £2,005,682 | -£400,861 | £1,590,121 | £10,237 | — | — |
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 by customers
- £63,536
- Owed to suppliers
- £374,424