Davies Technology Solutions Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£1,115,000
Cash
£1,025,000
Turnover
£5,742,000
Profit / loss
£912,000
Current assets
£1,791,000
Creditors < 1 year
£3,086,000
Equity
−£1,115,000
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,115,000 | −£2,027,000 | — |
| Equity | −£1,115,000 | −£2,027,000 | −£2,517,000 |
| Assets | |||
| Fixed assets | £235,000 | £400,000 | — |
| Intangible assets | — | £133,000 | — |
| Property, plant & equipment | £235,000 | £267,000 | — |
| Current assets | £1,791,000 | £2,809,000 | — |
| Cash at bank | £1,025,000 | £933,000 | — |
| Liabilities | |||
| Creditors within one year | £3,086,000 | £3,700,000 | — |
| Creditors after one year | — | £1,466,000 | — |
| Provisions | −£55,000 | −£70,000 | — |
| Net current assets | −£1,295,000 | −£891,000 | — |
| Assets less current liabilities | −£1,060,000 | −£491,000 | — |
| Profit & loss | |||
| Turnover | £5,742,000 | £5,502,000 | — |
| Gross profit | £5,544,000 | £5,259,000 | — |
| Operating profit | £744,000 | £405,000 | — |
| Profit before tax | £655,000 | £237,000 | — |
| Profit / loss | £912,000 | £490,000 | — |
| People | |||
| Average employees | 56 | 53 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-21
—
OutstandingAll Assets · created 2024-09-12
—
OutstandingAll Assets · created 2023-03-27
—
OutstandingShow 2 satisfied / released
Unknown · created 2008-04-23 · satisfied 2022-02-16
All monies
SatisfiedAll Assets · created 2008-03-28 · satisfied 2022-04-05
All monies
Satisfied