ALAN C DAVIS & ASSOCIATES LIMITED Financials
- Company number
- 05100424CopyCopy
- Registered office
- 7 St. Petersgate, Stockport SK1 1EB
- Incorporated
- 13/04/2004
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
92.14%vs 20242024: £186.75K
Total Assets
108.81%vs 20242024: £381.26K
Cash in Bank
1.10K%vs 20242024: £20.61K
Total Liabilities
136.42%vs 20242024: £139.20K
Employees
+2vs 20242024: 10
In 2025, ALAN C DAVIS & ASSOCIATES LIMITED reported net assets of £358.83K. The same filing shows total assets of £796.11K, cash in bank of £247.79K and total liabilities of £329.08K. Reported headcount was 12 in 2025. Total Assets rose from £381.26K in 2024 to £796.11K in 2025 (108.81%). 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
92.14%from £186.75K 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 ALAN C DAVIS & ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+99.3%vs 2023+41.2% a year compound (CAGR)
Cash in Bank
+1048%vs 2023+239% a year compound (CAGR)
Total Assets
+68.2%vs 2023+29.7% a year compound (CAGR)
Total Liabilities
+51%vs 2023+22.9% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Cash in Bank+1048%
£21.58K in 2023 to £247.79K in 2025
Every indicator Okredo holds for ALAN C DAVIS & ASSOCIATES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALAN C DAVIS & ASSOCIATES LIMITED'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
- 45.07%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
- 41.34%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
- 75.30%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
- 31.12%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 ALAN C DAVIS & ASSOCIATES LIMITED 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£ | 127.84K | 206.98K | 180.08K | 186.75K | 358.83K |
| Total Assets£ | 432.76K | 424.58K | 473.37K | 381.26K | 796.11K |
| Cash in Bank£ | 210.53K | 167.70K | 21.58K | 20.61K | 247.79K |
| Total Liabilities£ | 304.92K | 217.60K | 217.99K | 139.20K | 329.08K |
| Employees | 8 | 10 | 11 | 10 | 12 |
ALAN C DAVIS & ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALAN C DAVIS & ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALAN C DAVIS & ASSOCIATES LIMITED reported net assets of £358.83K for 2025. That compares with £186.75K in 2024, a change of 92.14%.
ALAN C DAVIS & ASSOCIATES LIMITED reported total assets of £796.11K for 2025. That compares with £381.26K in 2024, a change of 108.81%.
ALAN C DAVIS & ASSOCIATES LIMITED reported cash in bank of £247.79K for 2025. That compares with £20.61K in 2024, a change of 1.10K%.
ALAN C DAVIS & ASSOCIATES LIMITED reported 12 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ALAN C DAVIS & ASSOCIATES LIMITED's net assets rose by 99.3%, cash in bank rose by 1048%, total assets rose by 68.2% and total liabilities rose by 51%. Net assets compounded at 41.2% a year across the two years to 2025, from £180.08K to £358.83K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
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.