DAVID JARVIS ASSOCIATES LIMITED Financials
- Company number
- 02356284Copy
Copy - Registered office
- 1 Tennyson Street, Swindon, Wiltshire SN1 5DT
- Incorporated
- 07/03/1989
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.53%vs 20242024: £659.04K
Total Assets
10.84%vs 20242024: £848.58K
Cash in Bank
63.89%vs 20242024: £202.15K
Total Liabilities
22.36%vs 20242024: £189.54K
Employees
0vs 20242024: 0
In 2025, DAVID JARVIS ASSOCIATES LIMITED reported net assets of £708.67K. The same filing shows total assets of £940.59K, cash in bank of £331.30K and total liabilities of £231.92K. Reported headcount was 0 in 2025. Cash in Bank rose from £202.15K in 2024 to £331.30K in 2025 (63.89%). 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
7.53%from £659.04K 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 JARVIS ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Cash in Bank
+10.3%vs 2023+5% a year compound (CAGR)
Total Assets
-1.8%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
-7.1%vs 2023-3.6% a year compound (CAGR)
Employees
-100%vs 2023-23Biggest increase
Cash in Bank+10.3%
£300.37K in 2023 to £331.30K in 2025
Biggest decrease
Employees-100%
23 in 2023 to 0 in 2025
DAVID JARVIS ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 JARVIS ASSOCIATES 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
- 75.34%2025
- Liabilities to total assets
- 24.66%2025
- Cash to liabilities
- 142.85%2025
- Cash to total assets
- 35.22%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 JARVIS ASSOCIATES 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£ | 698.95K | 699.83K | 708.00K | 659.04K | 708.67K |
| Total Assets£ | 1.02M | 969.63K | 957.67K | 848.58K | 940.59K |
| Cash in Bank£ | 501.56K | 408.04K | 300.37K | 202.15K | 331.30K |
| Total Liabilities£ | 324.33K | 269.80K | 249.68K | 189.54K | 231.92K |
| Employees | 25 | 25 | 23 | 0 | 0 |
DAVID JARVIS ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVID JARVIS ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVID JARVIS ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAVID JARVIS ASSOCIATES LIMITED report in 2025?
DAVID JARVIS ASSOCIATES LIMITED reported net assets of £708.67K for 2025. That compares with £659.04K in 2024, a change of 7.53%.
What total assets did DAVID JARVIS ASSOCIATES LIMITED report in 2025?
DAVID JARVIS ASSOCIATES LIMITED reported total assets of £940.59K for 2025. That compares with £848.58K in 2024, a change of 10.84%.
What cash in bank did DAVID JARVIS ASSOCIATES LIMITED report in 2025?
DAVID JARVIS ASSOCIATES LIMITED reported cash in bank of £331.30K for 2025. That compares with £202.15K in 2024, a change of 63.89%.
How many people does DAVID JARVIS ASSOCIATES LIMITED employ?
DAVID JARVIS ASSOCIATES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have DAVID JARVIS ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAVID JARVIS ASSOCIATES LIMITED's net assets rose by <0.1%, cash in bank rose by 10.3%, total assets fell by 1.8% and total liabilities fell by 7.1%. Net assets compounded at <0.1% a year across the two years to 2025, from £708.00K to £708.67K. Reported headcount went from 23 in 2023 to 0 in 2025 (-23).
Which years of DAVID JARVIS ASSOCIATES 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.