ALEX DAVIS (BEDFORD) LTD Financials
- Company number
- 10047936CopyCopy
- Registered office
- 111 Rico House George Street, Prestwich, Manchester M25 9WS
- Incorporated
- 07/03/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.82%vs 20242024: £-352.83K
Cash in Bank
-43.10%vs 20242024: £10.73K
Total Liabilities
-16.31%vs 20242024: £34.24K
Employees
0vs 20242024: 9
In 2025, ALEX DAVIS (BEDFORD) LTD reported net assets of £-229.97K. The same filing shows cash in bank of £6.11K and total liabilities of £28.65K. Reported headcount was 9 in 2025. Net Assets rose from £-352.83K in 2024 to £-229.97K in 2025 (34.82%). 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
34.82%from £-352.83K 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 ALEX DAVIS (BEDFORD) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+265%vs 2023+90.9% a year compound (CAGR)
Total Liabilities
-28%vs 2023-15.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+265%
£1.68K in 2023 to £6.11K in 2025
Biggest decrease
Total Liabilities-28%
£39.81K in 2023 to £28.65K in 2025
ALEX DAVIS (BEDFORD) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALEX DAVIS (BEDFORD) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Cash to liabilities
- 21.32%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALEX DAVIS (BEDFORD) 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£ | -436.37K | -440.62K | -453.18K | -352.83K | -229.97K |
| Total Assets£ | – | – | – | – | – |
| Cash in Bank£ | 41.82K | 122.00 | 1.68K | 10.73K | 6.11K |
| Total Liabilities£ | 50.00K | 44.37K | 39.81K | 34.24K | 28.65K |
| Employees | 13 | 2 | 9 | 9 | 9 |
ALEX DAVIS (BEDFORD) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALEX DAVIS (BEDFORD) LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ALEX DAVIS (BEDFORD) LTD reported net assets of £-229.97K for 2025. That compares with £-352.83K in 2024, a change of 34.82%.
ALEX DAVIS (BEDFORD) LTD reported cash in bank of £6.11K for 2025. That compares with £10.73K in 2024, a change of -43.10%.
ALEX DAVIS (BEDFORD) LTD reported total liabilities of £28.65K for 2025. That compares with £34.24K in 2024, a change of -16.31%.
ALEX DAVIS (BEDFORD) LTD reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, ALEX DAVIS (BEDFORD) LTD's cash in bank rose by 265%, total liabilities fell by 28% and employee numbers was unchanged. Cash in bank compounded at 90.9% a year across the two years to 2025, from £1.68K to £6.11K. Reported headcount went from 9 in 2023 to 9 in 2025.
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.