DAVID DANIELS & CO LIMITED Financials
- Company number
- 03569768Copy
Copy - Registered office
- Abacus House 14-18, Forest Road, Loughton, Essex IG10 1DX
- Incorporated
- 26/05/1998
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.03%vs 20242024: £415.77K
Total Assets
16.99%vs 20242024: £686.43K
Cash in Bank
21.34%vs 20242024: £562.73K
Total Liabilities
20.01%vs 20242024: £270.66K
Employees
-5vs 20242024: 18
In 2025, DAVID DANIELS & CO LIMITED reported net assets of £478.25K. The same filing shows total assets of £803.06K, cash in bank of £682.80K and total liabilities of £324.81K. Reported headcount was 13 in 2025. Cash in Bank rose from £562.73K in 2024 to £682.80K in 2025 (21.34%). 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
15.03%from £415.77K 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 DANIELS & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51%vs 2023+22.9% a year compound (CAGR)
Cash in Bank
+48.3%vs 2023+21.8% a year compound (CAGR)
Total Assets
+38.4%vs 2023+17.6% a year compound (CAGR)
Total Liabilities
+23.2%vs 2023+11% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest increase
Net Assets+51%
£316.77K in 2023 to £478.25K in 2025
Biggest decrease
Employees-7.1%
14 in 2023 to 13 in 2025
DAVID DANIELS & CO 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 DAVID DANIELS & CO 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
- 59.55%2025
- Liabilities to total assets
- 40.45%2025
- Cash to liabilities
- 210.22%2025
- Cash to total assets
- 85.03%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 DANIELS & CO 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£ | 256.65K | 234.89K | 316.77K | 415.77K | 478.25K |
| Total Assets£ | 608.59K | 494.35K | 580.42K | 686.43K | 803.06K |
| Cash in Bank£ | 382.42K | 346.83K | 460.28K | 562.73K | 682.80K |
| Total Liabilities£ | 351.94K | 259.46K | 263.65K | 270.66K | 324.81K |
| Employees | 12 | 12 | 14 | 18 | 13 |
DAVID DANIELS & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVID DANIELS & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVID DANIELS & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAVID DANIELS & CO LIMITED report in 2025?
DAVID DANIELS & CO LIMITED reported net assets of £478.25K for 2025. That compares with £415.77K in 2024, a change of 15.03%.
What total assets did DAVID DANIELS & CO LIMITED report in 2025?
DAVID DANIELS & CO LIMITED reported total assets of £803.06K for 2025. That compares with £686.43K in 2024, a change of 16.99%.
What cash in bank did DAVID DANIELS & CO LIMITED report in 2025?
DAVID DANIELS & CO LIMITED reported cash in bank of £682.80K for 2025. That compares with £562.73K in 2024, a change of 21.34%.
How many people does DAVID DANIELS & CO LIMITED employ?
DAVID DANIELS & CO LIMITED reported 13 employees in 2025, compared with 18 in 2024.
How have DAVID DANIELS & CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAVID DANIELS & CO LIMITED's net assets rose by 51%, cash in bank rose by 48.3%, total assets rose by 38.4% and total liabilities rose by 23.2%. Net assets compounded at 22.9% a year across the two years to 2025, from £316.77K to £478.25K. Reported headcount went from 14 in 2023 to 13 in 2025 (-1).
Which years of DAVID DANIELS & CO 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.