S E DAVIS & SON LIMITED
Company number 00943697 · 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 10 years
Latest accounts (2025-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | -£1,304,435 | £23,208,133 | £11,460,398 | — | — | 37 |
| 2024-11-30 | — | -£1,622,883 | £21,859,760 | £10,398,902 | — | — | 37 |
| 2023-11-30 | — | -£1,410,275 | £19,928,950 | £8,263,105 | — | — | 38 |
| 2022-11-30 | — | -£1,851,592 | £17,891,845 | £7,394,372 | — | — | |
| 2021-11-30 | — | -£1,750,519 | £15,855,832 | £5,088,204 | — | — | |
| 2020-11-30 | — | -£1,421,365 | £14,090,673 | £3,993,191 | — | — | |
| 2019-11-30 | — | -£1,637,480 | £13,228,816 | £3,803,939 | — | — | |
| 2018-11-30 | — | -£1,946,576 | £11,834,878 | £3,652,702 | — | — | |
| 2017-11-30 | £12,027,423 | -£1,643,211 | £10,184,046 | £2,785,973 | — | — | |
| 2016-11-30 | £10,981,346 | -£1,740,723 | £8,991,449 | £2,802,639 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £1,640,459
- Owed to suppliers
- £568,752