T E DAVIES LIMITED
Company number 11457866 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £244,983 | -£70,900 | £158,101 | £58,545 | — | — | 1 |
| 2024-07-31 | £47,707 | -£21,958 | £15,569 | £164 | — | — | 1 |
| 2023-07-31 | £65,631 | -£25,244 | £22,481 | £1,140 | — | — | |
| 2022-07-31 | £58,166 | -£29,853 | £17,351 | £13,969 | — | — | |
| 2021-07-31 | £60,678 | -£37,739 | £18,972 | £40,352 | — | — | |
| 2020-07-31 | £91,760 | -£38,537 | £31,128 | £88,589 | — | — | |
| 2019-07-31 | £13,784 | -£13,324 | £460 | £7,193 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £17,921