DAVID JAMES ACCOUNTANCY SERVICES LTD Financials
- Company number
- 07018536Copy
Copy - Registered office
- 9 Dukes Meadow, Chiddingstone Causeway, Tonbridge, Kent TN11 8LW
- Incorporated
- 14/09/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.33%vs 20242024: £37.30K
Total Assets
6.72%vs 20242024: £49.17K
Cash in Bank
4.58%vs 20242024: £31.56K
Total Liabilities
-7.75%vs 20242024: £11.88K
Employees
0vs 20242024: 4
In 2025, DAVID JAMES ACCOUNTANCY SERVICES LTD reported net assets of £41.52K. The same filing shows total assets of £52.48K, cash in bank of £33.00K and total liabilities of £10.96K. Reported headcount was 4 in 2025. Net Assets rose from £37.30K in 2024 to £41.52K in 2025 (11.33%). 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
11.33%from £37.30K 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 JAMES ACCOUNTANCY SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.2%vs 2023+17.6% a year compound (CAGR)
Cash in Bank
+16.6%vs 2023+8% a year compound (CAGR)
Total Assets
+18.4%vs 2023+8.8% a year compound (CAGR)
Total Liabilities
-23.3%vs 2023-12.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+38.2%
£30.04K in 2023 to £41.52K in 2025
Biggest decrease
Total Liabilities-23.3%
£14.29K in 2023 to £10.96K in 2025
DAVID JAMES ACCOUNTANCY SERVICES LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVID JAMES ACCOUNTANCY SERVICES 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
- 79.12%2025
- Liabilities to total assets
- 20.88%2025
- Cash to liabilities
- 301.24%2025
- Cash to total assets
- 62.89%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 JAMES ACCOUNTANCY SERVICES 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£ | 34.58K | 37.99K | 30.04K | 37.30K | 41.52K |
| Total Assets£ | 65.69K | 50.29K | 44.33K | 49.17K | 52.48K |
| Cash in Bank£ | 47.88K | 28.59K | 28.29K | 31.56K | 33.00K |
| Total Liabilities£ | 31.11K | 12.30K | 14.29K | 11.88K | 10.96K |
| Employees | 3 | 4 | 4 | 4 | 4 |
DAVID JAMES ACCOUNTANCY SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVID JAMES ACCOUNTANCY SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for DAVID JAMES ACCOUNTANCY SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAVID JAMES ACCOUNTANCY SERVICES LTD report in 2025?
DAVID JAMES ACCOUNTANCY SERVICES LTD reported net assets of £41.52K for 2025. That compares with £37.30K in 2024, a change of 11.33%.
What total assets did DAVID JAMES ACCOUNTANCY SERVICES LTD report in 2025?
DAVID JAMES ACCOUNTANCY SERVICES LTD reported total assets of £52.48K for 2025. That compares with £49.17K in 2024, a change of 6.72%.
What cash in bank did DAVID JAMES ACCOUNTANCY SERVICES LTD report in 2025?
DAVID JAMES ACCOUNTANCY SERVICES LTD reported cash in bank of £33.00K for 2025. That compares with £31.56K in 2024, a change of 4.58%.
How many people does DAVID JAMES ACCOUNTANCY SERVICES LTD employ?
DAVID JAMES ACCOUNTANCY SERVICES LTD reported 4 employees in 2025, compared with 4 in 2024.
How have DAVID JAMES ACCOUNTANCY SERVICES LTD financials changed over the last 3 years?
Between 2023 and 2025, DAVID JAMES ACCOUNTANCY SERVICES LTD's net assets rose by 38.2%, cash in bank rose by 16.6%, total assets rose by 18.4% and total liabilities fell by 23.3%. Net assets compounded at 17.6% a year across the two years to 2025, from £30.04K to £41.52K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of DAVID JAMES ACCOUNTANCY SERVICES 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.