CHARLES-JOHN DAVID HOLDINGS LIMITED Financials
- Company number
- 12473683Copy
Copy - Registered office
- 24 Garrett Road, Lynx Trading Estate, Yeovil BA20 2TJ
- Incorporated
- 20/02/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.94%vs 20242024: £506.86K
Total Assets
69.50%vs 20242024: £725.77K
Cash in Bank
792.77%vs 20212021: £19.74K
Total Liabilities
193.51%vs 20242024: £218.91K
Employees
0vs 20242024: 6
In 2025, CHARLES-JOHN DAVID HOLDINGS LIMITED reported net assets of £587.68K. The same filing shows total assets of £1.23M, cash in bank of £176.25K and total liabilities of £642.53K. Reported headcount was 6 in 2025. Total Assets rose from £725.77K in 2024 to £1.23M in 2025 (69.50%). 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
15.94%from £506.86K 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 CHARLES-JOHN DAVID HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+85.5%vs 2023+36.2% a year compound (CAGR)
Total Assets
+38.4%vs 2023+17.6% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Net Assets+85.5%
£316.88K in 2023 to £587.68K in 2025
Every indicator Okredo holds for CHARLES-JOHN DAVID HOLDINGS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLES-JOHN DAVID HOLDINGS 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
- 47.77%2025
- Liabilities to total assets
- 52.23%2025
- Cash to liabilities
- 13,536.94%2022
- Cash to total assets
- 73.89%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CHARLES-JOHN DAVID HOLDINGS 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£ | 18.74K | 237.22K | 316.88K | 506.86K | 587.68K |
| Total Assets£ | 19.74K | 238.52K | 889.11K | 725.77K | 1.23M |
| Cash in Bank£ | 19.74K | 176.25K | – | – | – |
| Total Liabilities£ | 1.20K | 1.30K | – | 218.91K | 642.53K |
| Employees | 3 | 0 | 5 | 6 | 6 |
CHARLES-JOHN DAVID HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARLES-JOHN DAVID HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARLES-JOHN DAVID HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHARLES-JOHN DAVID HOLDINGS LIMITED report in 2025?
CHARLES-JOHN DAVID HOLDINGS LIMITED reported net assets of £587.68K for 2025. That compares with £506.86K in 2024, a change of 15.94%.
What total assets did CHARLES-JOHN DAVID HOLDINGS LIMITED report in 2025?
CHARLES-JOHN DAVID HOLDINGS LIMITED reported total assets of £1.23M for 2025. That compares with £725.77K in 2024, a change of 69.50%.
What cash in bank did CHARLES-JOHN DAVID HOLDINGS LIMITED report in 2022?
CHARLES-JOHN DAVID HOLDINGS LIMITED reported cash in bank of £176.25K for 2022. That compares with £19.74K in 2021, a change of 792.77%.
How many people does CHARLES-JOHN DAVID HOLDINGS LIMITED employ?
CHARLES-JOHN DAVID HOLDINGS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have CHARLES-JOHN DAVID HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHARLES-JOHN DAVID HOLDINGS LIMITED's net assets rose by 85.5%, total assets rose by 38.4% and employee numbers rose by 20%. Net assets compounded at 36.2% a year across the two years to 2025, from £316.88K to £587.68K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Which years of CHARLES-JOHN DAVID HOLDINGS LIMITED financial data are available?
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.