DAVID & JACOB LTD Financials
- Company number
- 12537377Copy
Copy - Registered office
- C/O Sah Associates, 40 Wakefield Road, Dewsbury WF12 8AT
- Incorporated
- 27/03/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.34%vs 20242024: £4.29M
Total Assets
15.80%vs 20242024: £6.54M
Cash in Bank
171.31%vs 20242024: £548.47K
Total Liabilities
2.39K%vs 20242024: £63.41K
Employees
0vs 20242024: 3
In 2025, DAVID & JACOB LTD reported net assets of £3.76M. The same filing shows total assets of £7.57M, cash in bank of £1.49M and total liabilities of £1.58M. Reported headcount was 3 in 2025. Total Liabilities rose from £63.41K in 2024 to £1.58M in 2025 (2.39K%). 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
-12.34%from £4.29M 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 DAVID & JACOB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.8%vs 2023-6.1% a year compound (CAGR)
Cash in Bank
+293%vs 2023+98.2% a year compound (CAGR)
Total Assets
+16.8%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
+1074%vs 2023+243% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+1074%
£134.60K in 2023 to £1.58M in 2025
Biggest decrease
Net Assets-11.8%
£4.27M in 2023 to £3.76M in 2025
DAVID & JACOB LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVID & JACOB 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
- 49.70%2025
- Liabilities to total assets
- 20.86%2025
- Cash to liabilities
- 94.20%2025
- Cash to total assets
- 19.65%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.
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 DAVID & JACOB 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£ | 3.08M | 3.70M | 4.27M | 4.29M | 3.76M |
| Total Assets£ | 4.61M | 6.27M | 6.49M | 6.54M | 7.57M |
| Cash in Bank£ | 1.34M | 74.53K | 378.80K | 548.47K | 1.49M |
| Total Liabilities£ | 1.02M | 602.41K | 134.60K | 63.41K | 1.58M |
| Employees | 2 | 3 | 3 | 3 | 3 |
DAVID & JACOB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVID & JACOB LTD filed financial statements?
Yes. Okredo holds filed figures for DAVID & JACOB LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAVID & JACOB LTD report in 2025?
DAVID & JACOB LTD reported net assets of £3.76M for 2025. That compares with £4.29M in 2024, a change of -12.34%.
What total assets did DAVID & JACOB LTD report in 2025?
DAVID & JACOB LTD reported total assets of £7.57M for 2025. That compares with £6.54M in 2024, a change of 15.80%.
What cash in bank did DAVID & JACOB LTD report in 2025?
DAVID & JACOB LTD reported cash in bank of £1.49M for 2025. That compares with £548.47K in 2024, a change of 171.31%.
How many people does DAVID & JACOB LTD employ?
DAVID & JACOB LTD reported 3 employees in 2025, compared with 3 in 2024.
How have DAVID & JACOB LTD financials changed over the last 3 years?
Between 2023 and 2025, DAVID & JACOB LTD's net assets fell by 11.8%, cash in bank rose by 293%, total assets rose by 16.8% and total liabilities rose by 1074%. Net assets contracted at 6.1% a year across the two years to 2025, from £4.27M to £3.76M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of DAVID & JACOB LTD 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.