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DAVIDSON & WILSON LIMITED Financials

Company number
SC157316Copy
Copy
Registered office
6 & 7 Queens Terrace, Aberdeen AB10 1XL
Incorporated
05/04/1995

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£925.17K2025
-5.10%vs 2024

2024: £974.91K

Total Assets

£1.77M2025
-3.90%vs 2024

2024: £1.84M

Cash in Bank

£230.95K2025
-8.93%vs 2024

2024: £253.60K

Total Liabilities

£1.00M2023
-2.53%vs 2022

2022: £1.03M

Employees

132025
+1vs 2024

2024: 12

In 2025, DAVIDSON & WILSON LIMITED reported net assets of £925.17K. The same filing shows total assets of £1.77M, cash in bank of £230.95K and total liabilities of £1.00M. Reported headcount was 13 in 2025. Total Assets fell from £1.84M in 2024 to £1.77M in 2025 (-3.90%). Okredo holds filed figures for 2022–2025; 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

£925.17K2025
-5.10%from £974.91K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DAVIDSON & WILSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.08M2023£925.17K2025
-14.7%vs 2023

-7.7% a year compound (CAGR)

Cash in Bank

£390.47K2023£230.95K2025
-40.9%vs 2023

-23.1% a year compound (CAGR)

Total Assets

£2.09M2023£1.77M2025
-15.3%vs 2023

-8% a year compound (CAGR)

Employees

122023132025
+8.3%vs 2023+1

Biggest increase

Employees+8.3%

12 in 2023 to 13 in 2025

Biggest decrease

Cash in Bank-40.9%

£390.47K in 2023 to £230.95K in 2025

DAVIDSON & WILSON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DAVIDSON & WILSON 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
52.29%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
48.08%2023
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
38.86%2023
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
13.05%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 & WILSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£945.36K1.08M974.91K925.17K
Total Assets£1.98M2.09M1.84M1.77M
Cash in Bank£427.25K390.47K253.60K230.95K
Total Liabilities£1.03M1.00M––
Employees14121213

DAVIDSON & WILSON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DAVIDSON & WILSON LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

DAVIDSON & WILSON LIMITED reported net assets of £925.17K for 2025. That compares with £974.91K in 2024, a change of -5.10%.

DAVIDSON & WILSON LIMITED reported total assets of £1.77M for 2025. That compares with £1.84M in 2024, a change of -3.90%.

DAVIDSON & WILSON LIMITED reported cash in bank of £230.95K for 2025. That compares with £253.60K in 2024, a change of -8.93%.

DAVIDSON & WILSON LIMITED reported 13 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, DAVIDSON & WILSON LIMITED's net assets fell by 14.7%, cash in bank fell by 40.9%, total assets fell by 15.3% and employee numbers rose by 8.3%. Net assets contracted at 7.7% a year across the two years to 2025, from £1.08M to £925.17K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).

Okredo holds reported figures for the years 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.