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DAVIDSON & ROBERTSON LTD Financials

Company number
SC270490Copy
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Registered office
Rural Centre West Mains, Ingliston, Newbridge, Edinburgh EH28 8LT
Incorporated
09/07/2004

Company snapshot

Status
Active
Employees
40 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£717.45K2025
Increasedvs 2023

2023: £629.17K

Total Assets

£1.97M2025
Decreasedvs 2023

2023: £2.02M

Cash in Bank

£570.62K2025
Increasedvs 2023

2023: £425.93K

Total Liabilities

£1.20M2025
Decreasedvs 2023

2023: £1.33M

Employees

402025
-12vs 2023

2023: 52

In 2025, DAVIDSON & ROBERTSON LTD reported net assets of £717.45K. The same filing shows total assets of £1.97M, cash in bank of £570.62K and total liabilities of £1.20M. Reported headcount was 40 in 2025. Cash in Bank rose from £425.93K in 2023 to £570.62K in 2025. 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

£717.45K2025
Increasedfrom £629.17K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from DAVIDSON & ROBERTSON 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
36.51%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.

Liabilities to total assets
60.98%2025

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
47.62%2025

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
29.04%2025

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 & ROBERTSON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£904.81K824.78K629.17K717.45K
Total Assets£2.03M1.92M2.02M1.97M
Cash in Bank£552.29K255.09K425.93K570.62K
Total Liabilities£1.02M1.00M1.33M1.20M
Employees42545240

DAVIDSON & ROBERTSON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has DAVIDSON & ROBERTSON LTD filed financial statements?

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Yes. Okredo holds filed figures for DAVIDSON & ROBERTSON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DAVIDSON & ROBERTSON LTD report in 2025?

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DAVIDSON & ROBERTSON LTD reported net assets of £717.45K for 2025. That compares with £629.17K in 2023.

What total assets did DAVIDSON & ROBERTSON LTD report in 2025?

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DAVIDSON & ROBERTSON LTD reported total assets of £1.97M for 2025. That compares with £2.02M in 2023.

What cash in bank did DAVIDSON & ROBERTSON LTD report in 2025?

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DAVIDSON & ROBERTSON LTD reported cash in bank of £570.62K for 2025. That compares with £425.93K in 2023.

How many people does DAVIDSON & ROBERTSON LTD employ?

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DAVIDSON & ROBERTSON LTD reported 40 employees in 2025, compared with 52 in 2023.

Which years of DAVIDSON & ROBERTSON LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.