A C DAVIS ELECTRICAL LTD Financials
- Company number
- 09464828CopyCopy
- Registered office
- Innovation Centre Medway C/O Total Accounting Kent Ltd, Maidstone Road, Chatham, Kent ME5 9FD
- Incorporated
- 02/03/2015
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.59%vs 20242024: £1.47M
Total Assets
7.47%vs 20242024: £2.82M
Cash in Bank
-14.07%vs 20242024: £977.42K
Total Liabilities
23.60%vs 20242024: £636.70K
Employees
+1vs 20242024: 33
In 2025, A C DAVIS ELECTRICAL LTD reported net assets of £1.40M. The same filing shows total assets of £3.03M, cash in bank of £839.89K and total liabilities of £786.94K. Reported headcount was 34 in 2025. Total Assets rose from £2.82M in 2024 to £3.03M in 2025 (7.47%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-4.59%from £1.47M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A C DAVIS ELECTRICAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.7%vs 2023-6% a year compound (CAGR)
Cash in Bank
-34.2%vs 2023-18.9% a year compound (CAGR)
Total Assets
+27.1%vs 2023+12.7% a year compound (CAGR)
Total Liabilities
-1%vs 2023-0.5% a year compound (CAGR)
Employees
+6.3%vs 2023+2Biggest increase
Total Assets+27.1%
£2.38M in 2023 to £3.03M in 2025
Biggest decrease
Cash in Bank-34.2%
£1.28M in 2023 to £839.89K in 2025
A C DAVIS ELECTRICAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A C DAVIS ELECTRICAL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 46.31%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 26.01%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 106.73%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 27.76%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A C DAVIS ELECTRICAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 968.86K | 1.38M | 1.59M | 1.47M | 1.40M |
| Total Assets£ | 1.70M | 2.11M | 2.38M | 2.82M | 3.03M |
| Cash in Bank£ | 481.85K | 1.13M | 1.28M | 977.42K | 839.89K |
| Total Liabilities£ | 731.32K | 731.89K | 794.63K | 636.70K | 786.94K |
| Employees | 28 | 26 | 32 | 33 | 34 |
A C DAVIS ELECTRICAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A C DAVIS ELECTRICAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A C DAVIS ELECTRICAL LTD reported net assets of £1.40M for 2025. That compares with £1.47M in 2024, a change of -4.59%.
A C DAVIS ELECTRICAL LTD reported total assets of £3.03M for 2025. That compares with £2.82M in 2024, a change of 7.47%.
A C DAVIS ELECTRICAL LTD reported cash in bank of £839.89K for 2025. That compares with £977.42K in 2024, a change of -14.07%.
A C DAVIS ELECTRICAL LTD reported 34 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, A C DAVIS ELECTRICAL LTD's net assets fell by 11.7%, cash in bank fell by 34.2%, total assets rose by 27.1% and total liabilities fell by 1%. Net assets contracted at 6% a year across the two years to 2025, from £1.59M to £1.40M. Reported headcount went from 32 in 2023 to 34 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.