DAVIES MILLER SERVICES LTD Financials
- Company number
- 08029970CopyCopy
- Registered office
- C/O Accountanova Ltd Bromley Old Town Hall, 30 Tweedy Road, Bromley, Kent BR1 3FE
- Incorporated
- 13/04/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-39.73%vs 20252025: £277.07K
Total Assets
5.71%vs 20252025: £461.31K
Cash in Bank
-47.11%vs 20252025: £228.77K
Total Liabilities
48.15%vs 20252025: £147.40K
Employees
0vs 20252025: 4
In 2026, DAVIES MILLER SERVICES LTD reported net assets of £167.00K. The same filing shows total assets of £487.65K, cash in bank of £121.00K and total liabilities of £218.37K. Reported headcount was 4 in 2026. Net Assets fell from £277.07K in 2025 to £167.00K in 2026 (-39.73%). 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
-39.73%from £277.07K 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 DAVIES MILLER SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-15%vs 2024-7.8% a year compound (CAGR)
Cash in Bank
-53.2%vs 2024-31.6% a year compound (CAGR)
Total Assets
+50%vs 2024+22.5% a year compound (CAGR)
Total Liabilities
+69.7%vs 2024+30.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+69.7%
£128.65K in 2024 to £218.37K in 2026
Biggest decrease
Cash in Bank-53.2%
£258.40K in 2024 to £121.00K in 2026
DAVIES MILLER SERVICES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DAVIES MILLER SERVICES 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
- 34.24%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
- 44.78%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
- 55.41%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
- 24.81%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 DAVIES MILLER SERVICES LTD 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£ | 10.37K | 163.48K | 196.54K | 277.07K | 167.00K |
| Total Assets£ | 192.18K | 394.07K | 325.19K | 461.31K | 487.65K |
| Cash in Bank£ | 72.17K | 202.52K | 258.40K | 228.77K | 121.00K |
| Total Liabilities£ | 181.82K | 230.59K | 128.65K | 147.40K | 218.37K |
| Employees | 4 | 4 | 4 | 4 | 4 |
DAVIES MILLER SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVIES MILLER SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DAVIES MILLER SERVICES LTD reported net assets of £167.00K for 2026. That compares with £277.07K in 2025, a change of -39.73%.
DAVIES MILLER SERVICES LTD reported total assets of £487.65K for 2026. That compares with £461.31K in 2025, a change of 5.71%.
DAVIES MILLER SERVICES LTD reported cash in bank of £121.00K for 2026. That compares with £228.77K in 2025, a change of -47.11%.
DAVIES MILLER SERVICES LTD reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, DAVIES MILLER SERVICES LTD's net assets fell by 15%, cash in bank fell by 53.2%, total assets rose by 50% and total liabilities rose by 69.7%. Net assets contracted at 7.8% a year across the two years to 2026, from £196.54K to £167.00K. Reported headcount went from 4 in 2024 to 4 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.