DAVIS & BIRCH LIMITED Financials
- Company number
- 04133648CopyCopy
- Registered office
- Unit 1 Centech Park, Fringe Meadow Road Moons Moat North Ind. Estate, Redditch, Worcestershire B98 9NR
- Incorporated
- 29/12/2000
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £937.36K
Total Assets
Increasedvs 20232023: £1.26M
Cash in Bank
Increasedvs 20232023: £159.87K
Total Liabilities
Increasedvs 20232023: £272.92K
Employees
0vs 20232023: 10
In 2025, DAVIS & BIRCH LIMITED reported net assets of £1.13M. The same filing shows total assets of £3.50M, cash in bank of £452.15K and total liabilities of £2.36M. Reported headcount was 10 in 2025. Total Assets rose from £1.26M in 2023 to £3.50M 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
Increasedfrom £937.36K in 2023Year-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 DAVIS & BIRCH 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
- 32.42%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
- 67.58%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
- 19.13%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
- 12.93%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 DAVIS & BIRCH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 531.60K | 630.42K | 937.36K | 1.13M |
| Total Assets£ | 648.63K | 1.95M | 1.26M | 3.50M |
| Cash in Bank£ | 116.90K | 141.18K | 159.87K | 452.15K |
| Total Liabilities£ | 117.03K | 1.26M | 272.92K | 2.36M |
| Employees | 5 | 5 | 10 | 10 |
DAVIS & BIRCH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVIS & BIRCH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAVIS & BIRCH LIMITED reported net assets of £1.13M for 2025. That compares with £937.36K in 2023.
DAVIS & BIRCH LIMITED reported total assets of £3.50M for 2025. That compares with £1.26M in 2023.
DAVIS & BIRCH LIMITED reported cash in bank of £452.15K for 2025. That compares with £159.87K in 2023.
DAVIS & BIRCH LIMITED reported 10 employees in 2025, compared with 10 in 2023.
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.