DAVIDSON HEATING & PLUMBING LIMITED Financials
- Company number
- 09387403CopyCopy
- Registered office
- 9 Penhill Industrial Park, Beaumont Road, Banbury, Oxfordshire OX16 1RW
- Incorporated
- 13/01/2015
Company snapshot
- Status
- Active
- Employees
- 23 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
49.73%vs 20252025: £1.15M
Total Assets
34.12%vs 20252025: £2.49M
Cash in Bank
59.42%vs 20252025: £923.36K
Total Liabilities
20.81%vs 20252025: £1.35M
Employees
-1vs 20252025: 24
In 2026, DAVIDSON HEATING & PLUMBING LIMITED reported net assets of £1.72M. The same filing shows total assets of £3.34M, cash in bank of £1.47M and total liabilities of £1.63M. Reported headcount was 23 in 2026. Total Assets rose from £2.49M in 2025 to £3.34M in 2026 (34.12%). Okredo holds filed figures for 2022–2026; 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
49.73%from £1.15M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DAVIDSON HEATING & PLUMBING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+70.9%vs 2024+30.7% a year compound (CAGR)
Cash in Bank
+171%vs 2024+64.6% a year compound (CAGR)
Total Assets
+60.2%vs 2024+26.6% a year compound (CAGR)
Total Liabilities
+50.4%vs 2024+22.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+171%
£543.55K in 2024 to £1.47M in 2026
Every measure that changed in DAVIDSON HEATING & PLUMBING LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVIDSON HEATING & PLUMBING 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
- 51.40%2026
- 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
- 48.60%2026
- 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
- 90.57%2026
- 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
- 44.02%2026
- 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 HEATING & PLUMBING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 642.68K | 853.81K | 1.01M | 1.15M | 1.72M |
| Total Assets£ | 1.44M | 1.81M | 2.09M | 2.49M | 3.34M |
| Cash in Bank£ | 502.26K | 457.18K | 543.55K | 923.36K | 1.47M |
| Total Liabilities£ | 800.42K | 958.71K | 1.08M | 1.35M | 1.63M |
| Employees | 20 | 23 | 23 | 24 | 23 |
DAVIDSON HEATING & PLUMBING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVIDSON HEATING & PLUMBING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DAVIDSON HEATING & PLUMBING LIMITED reported net assets of £1.72M for 2026. That compares with £1.15M in 2025, a change of 49.73%.
DAVIDSON HEATING & PLUMBING LIMITED reported total assets of £3.34M for 2026. That compares with £2.49M in 2025, a change of 34.12%.
DAVIDSON HEATING & PLUMBING LIMITED reported cash in bank of £1.47M for 2026. That compares with £923.36K in 2025, a change of 59.42%.
DAVIDSON HEATING & PLUMBING LIMITED reported 23 employees in 2026, compared with 24 in 2025.
Between 2024 and 2026, DAVIDSON HEATING & PLUMBING LIMITED's net assets rose by 70.9%, cash in bank rose by 171%, total assets rose by 60.2% and total liabilities rose by 50.4%. Net assets compounded at 30.7% a year across the two years to 2026, from £1.01M to £1.72M. Reported headcount went from 23 in 2024 to 23 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.