DAVID JAMES ENTERPRISES LIMITED Financials
- Company number
- 05274982CopyCopy
- Registered office
- Wentworth Garden Centre Hague Lane, Wentworth, Rotherham S62 7TF
- Incorporated
- 01/11/2004
Company snapshot
- Status
- Active
- Employees
- 213 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.09%vs 20232023: £10.01M
Total Assets
4.49%vs 20232023: £15.27M
Cash in Bank
22.69%vs 20232023: £6.92M
Total Liabilities
-6.87%vs 20232023: £2.11M
Employees
+6vs 20232023: 207
In 2024, DAVID JAMES ENTERPRISES LIMITED reported net assets of £11.12M. The same filing shows total assets of £15.96M, cash in bank of £8.49M and total liabilities of £1.96M. Reported headcount was 213 in 2024. Cash in Bank rose from £6.92M in 2023 to £8.49M in 2024 (22.69%). Okredo holds filed figures for 2021–2024; 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
11.09%from £10.01M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DAVID JAMES ENTERPRISES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.5%vs 2022+15.1% a year compound (CAGR)
Cash in Bank
+35.5%vs 2022+16.4% a year compound (CAGR)
Total Assets
+15.3%vs 2022+7.4% a year compound (CAGR)
Total Liabilities
-9.1%vs 2022-4.6% a year compound (CAGR)
Employees
-1.8%vs 2022-4Biggest increase
Cash in Bank+35.5%
£6.26M in 2022 to £8.49M in 2024
Biggest decrease
Total Liabilities-9.1%
£2.16M in 2022 to £1.96M in 2024
DAVID JAMES ENTERPRISES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ENTERPRISES 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
- 69.68%2024
- 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
- 12.29%2024
- 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
- 432.61%2024
- 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
- 53.19%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £62.73K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DAVID JAMES ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.40M | 8.39M | 10.01M | 11.12M |
| Total Assets£ | 11.63M | 13.85M | 15.27M | 15.96M |
| Cash in Bank£ | 3.77M | 6.26M | 6.92M | 8.49M |
| Total Liabilities£ | 1.67M | 2.16M | 2.11M | 1.96M |
| Employees | 182 | 217 | 207 | 213 |
DAVID JAMES ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVID JAMES ENTERPRISES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DAVID JAMES ENTERPRISES LIMITED reported net assets of £11.12M for 2024. That compares with £10.01M in 2023, a change of 11.09%.
DAVID JAMES ENTERPRISES LIMITED reported total assets of £15.96M for 2024. That compares with £15.27M in 2023, a change of 4.49%.
DAVID JAMES ENTERPRISES LIMITED reported cash in bank of £8.49M for 2024. That compares with £6.92M in 2023, a change of 22.69%.
DAVID JAMES ENTERPRISES LIMITED reported 213 employees in 2024, compared with 207 in 2023.
Between 2022 and 2024, DAVID JAMES ENTERPRISES LIMITED's net assets rose by 32.5%, cash in bank rose by 35.5%, total assets rose by 15.3% and total liabilities fell by 9.1%. Net assets compounded at 15.1% a year across the two years to 2024, from £8.39M to £11.12M. Reported headcount went from 217 in 2022 to 213 in 2024 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.