DAVIDSON & HARDY (LABORATORY SUPPLIES),LIMITED Financials
- Company number
- NI004065CopyCopy
- Registered office
- 453-455 Antrim Road, Belfast, BT15 3BL
- Incorporated
- 02/05/1958
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.52%vs 20232023: £2.23M
Total Assets
4.49%vs 20232023: £3.65M
Cash in Bank
114.36%vs 20232023: £304.08K
Total Liabilities
-7.10%vs 20232023: £937.89K
Employees
-1vs 20232023: 25
In 2024, DAVIDSON & HARDY (LABORATORY SUPPLIES),LIMITED reported net assets of £2.40M. The same filing shows total assets of £3.81M, cash in bank of £651.83K and total liabilities of £871.34K. Reported headcount was 24 in 2024. Cash in Bank rose from £304.08K in 2023 to £651.83K in 2024 (114.36%). 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
7.52%from £2.23M 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 DAVIDSON & HARDY (LABORATORY SUPPLIES),LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.2%vs 2022+15% a year compound (CAGR)
Cash in Bank
+30%vs 2022+14% a year compound (CAGR)
Total Assets
+14.2%vs 2022+6.9% a year compound (CAGR)
Total Liabilities
-20.7%vs 2022-11% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+32.2%
£1.81M in 2022 to £2.40M in 2024
Biggest decrease
Total Liabilities-20.7%
£1.10M in 2022 to £871.34K in 2024
DAVIDSON & HARDY (LABORATORY SUPPLIES),LIMITED's filings pull in both directions between 2022 and 2024. 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 DAVIDSON & HARDY (LABORATORY SUPPLIES),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
- 62.87%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
- 22.87%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
- 74.81%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
- 17.11%2024
- 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 DAVIDSON & HARDY (LABORATORY SUPPLIES),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£ | 1.36M | 1.81M | 2.23M | 2.40M |
| Total Assets£ | 3.38M | 3.34M | 3.65M | 3.81M |
| Cash in Bank£ | 899.78K | 501.23K | 304.08K | 651.83K |
| Total Liabilities£ | 1.62M | 1.10M | 937.89K | 871.34K |
| Employees | 26 | 24 | 25 | 24 |
DAVIDSON & HARDY (LABORATORY SUPPLIES),LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVIDSON & HARDY (LABORATORY SUPPLIES),LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DAVIDSON & HARDY (LABORATORY SUPPLIES),LIMITED reported net assets of £2.40M for 2024. That compares with £2.23M in 2023, a change of 7.52%.
DAVIDSON & HARDY (LABORATORY SUPPLIES),LIMITED reported total assets of £3.81M for 2024. That compares with £3.65M in 2023, a change of 4.49%.
DAVIDSON & HARDY (LABORATORY SUPPLIES),LIMITED reported cash in bank of £651.83K for 2024. That compares with £304.08K in 2023, a change of 114.36%.
DAVIDSON & HARDY (LABORATORY SUPPLIES),LIMITED reported 24 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, DAVIDSON & HARDY (LABORATORY SUPPLIES),LIMITED's net assets rose by 32.2%, cash in bank rose by 30%, total assets rose by 14.2% and total liabilities fell by 20.7%. Net assets compounded at 15% a year across the two years to 2024, from £1.81M to £2.40M. Reported headcount went from 24 in 2022 to 24 in 2024.
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.