Davidson-Richards (International) Limited

Business and domestic software development · Derby

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,861,331

Cash

£8,360

Turnover

—

Profit / loss

£1,926,746

Current assets

£1,110,268

Creditors < 1 year

—

Equity

£1,861,331

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£1,861,331	−£4,971	£5,148	£14,932	£25,110	£35,828	£48,503
Equity	£1,861,331	−£4,971	£5,148	£14,932	—	—	—
Assets
Fixed assets	£757,834	£247,665	£256,329	£265,100	£273,990	£283,014	£294,285
Property, plant & equipment	£7,834	£187,665	£196,329	£205,100	£213,990	£223,014	£234,285
Current assets	£1,110,268	£1,196,109	£1,198,081	£1,165,169	£1,073,689	£989,282	£904,897
Cash at bank	£8,360	£78,963	£80,802	£51,907	£56,367	£52,366	£50,044
Debtors	£1,101,908	£1,117,146	£1,117,279	£1,113,262	£1,017,322	£936,916	£854,853
Liabilities
Creditors	—	—	—	—	£1,320,300	£1,233,947	£1,147,479
Provisions	£1,488	£1,653	£1,838	£2,042	—	—	—
Net current assets	£1,104,985	−£250,983	−£249,343	−£248,126	−£246,611	−£244,665	−£242,582
Assets less current liabilities	£1,862,819	−£3,318	£6,986	£16,974	£27,379	£38,349	£51,703
Profit & loss
Profit / loss	£1,926,746	—	—	—	—	—	—
People
Average employees	2	2	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing