D MCDIVITT AND COMPANY LIMITED Financials
- Company number
- 05971060CopyCopy
- Registered office
- Hollows & Hesketh, 9 Sandy Lane, Skelmersdale WN8 8LA
- Incorporated
- 18/10/2006
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
385.62%vs 20242024: £-1.41K
Total Assets
12.30%vs 20242024: £58.16K
Cash in Bank
-60.02%vs 20242024: £37.77K
Total Liabilities
4.91%vs 20242024: £55.72K
Employees
0vs 20242024: 2
In 2025, D MCDIVITT AND COMPANY LIMITED reported net assets of £4.03K. The same filing shows total assets of £65.32K, cash in bank of £15.10K and total liabilities of £58.45K. Reported headcount was 2 in 2025. Cash in Bank fell from £37.77K in 2024 to £15.10K in 2025 (-60.02%). 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
385.62%from £-1.41K 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 D MCDIVITT AND COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+269%vs 2023+92.1% a year compound (CAGR)
Total Assets
+9%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
-0.6%vs 2023-0.3% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Net Assets+269%
£1.09K in 2023 to £4.03K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
D MCDIVITT AND COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D MCDIVITT AND COMPANY 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
- 6.17%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
- 89.49%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
- 25.83%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
- 23.12%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 D MCDIVITT AND COMPANY 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£ | 4.85K | 1.98K | 1.09K | -1.41K | 4.03K |
| Total Assets£ | 75.51K | 60.36K | 59.92K | 58.16K | 65.32K |
| Cash in Bank£ | 37.17K | – | – | 37.77K | 15.10K |
| Total Liabilities£ | 61.05K | 58.38K | 58.83K | 55.72K | 58.45K |
| Employees | 3 | 3 | 3 | 2 | 2 |
D MCDIVITT AND COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D MCDIVITT AND COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D MCDIVITT AND COMPANY LIMITED reported net assets of £4.03K for 2025. That compares with £-1.41K in 2024, a change of 385.62%.
D MCDIVITT AND COMPANY LIMITED reported total assets of £65.32K for 2025. That compares with £58.16K in 2024, a change of 12.30%.
D MCDIVITT AND COMPANY LIMITED reported cash in bank of £15.10K for 2025. That compares with £37.77K in 2024, a change of -60.02%.
D MCDIVITT AND COMPANY LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, D MCDIVITT AND COMPANY LIMITED's net assets rose by 269%, total assets rose by 9%, total liabilities fell by 0.6% and employee numbers fell by 33.3%. Net assets compounded at 92.1% a year across the two years to 2025, from £1.09K to £4.03K. Reported headcount went from 3 in 2023 to 2 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.