DAVID ANDREW ESTATES LIMITED Financials
- Company number
- 02904575Copy
Copy - Registered office
- 97 Judd Street, London WC1H 9JG
- Incorporated
- 04/03/1994
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.01%vs 20242024: £2.85M
Total Assets
26.12%vs 20242024: £3.23M
Cash in Bank
-17.76%vs 20242024: £2.10M
Total Liabilities
56.67%vs 20242024: £382.14K
Employees
-1vs 20242024: 31
In 2025, DAVID ANDREW ESTATES LIMITED reported net assets of £3.47M. The same filing shows total assets of £4.07M, cash in bank of £1.73M and total liabilities of £598.71K. Reported headcount was 30 in 2025. Total Assets rose from £3.23M in 2024 to £4.07M in 2025 (26.12%). 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
22.01%from £2.85M 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 ANDREW ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.2%vs 2023+18% a year compound (CAGR)
Cash in Bank
-21.1%vs 2023-11.2% a year compound (CAGR)
Total Assets
+47.1%vs 2023+21.3% a year compound (CAGR)
Total Liabilities
+119%vs 2023+47.9% a year compound (CAGR)
Employees
+7.1%vs 2023+2Biggest increase
Total Liabilities+119%
£273.71K in 2023 to £598.71K in 2025
Biggest decrease
Cash in Bank-21.1%
£2.20M in 2023 to £1.73M in 2025
DAVID ANDREW ESTATES LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVID ANDREW ESTATES 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
- 85.30%2025
- Liabilities to total assets
- 14.70%2025
- Cash to liabilities
- 289.13%2025
- Cash to total assets
- 42.51%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 ANDREW ESTATES 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£ | 1.70M | 2.05M | 2.50M | 2.85M | 3.47M |
| Total Assets£ | 1.98M | 2.46M | 2.77M | 3.23M | 4.07M |
| Cash in Bank£ | 1.78M | 1.55M | 2.20M | 2.10M | 1.73M |
| Total Liabilities£ | 282.57K | 414.97K | 273.71K | 382.14K | 598.71K |
| Employees | 25 | 28 | 28 | 31 | 30 |
DAVID ANDREW ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVID ANDREW ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVID ANDREW ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAVID ANDREW ESTATES LIMITED report in 2025?
DAVID ANDREW ESTATES LIMITED reported net assets of £3.47M for 2025. That compares with £2.85M in 2024, a change of 22.01%.
What total assets did DAVID ANDREW ESTATES LIMITED report in 2025?
DAVID ANDREW ESTATES LIMITED reported total assets of £4.07M for 2025. That compares with £3.23M in 2024, a change of 26.12%.
What cash in bank did DAVID ANDREW ESTATES LIMITED report in 2025?
DAVID ANDREW ESTATES LIMITED reported cash in bank of £1.73M for 2025. That compares with £2.10M in 2024, a change of -17.76%.
How many people does DAVID ANDREW ESTATES LIMITED employ?
DAVID ANDREW ESTATES LIMITED reported 30 employees in 2025, compared with 31 in 2024.
How have DAVID ANDREW ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAVID ANDREW ESTATES LIMITED's net assets rose by 39.2%, cash in bank fell by 21.1%, total assets rose by 47.1% and total liabilities rose by 119%. Net assets compounded at 18% a year across the two years to 2025, from £2.50M to £3.47M. Reported headcount went from 28 in 2023 to 30 in 2025 (+2).
Which years of DAVID ANDREW ESTATES 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.