DAVIS & MAC LTD Financials
- Company number
- 08435884CopyCopy
- Registered office
- Safestore, Ringway, Bounds Green Industrial Estate, Bounds Green, London, London N11 2UD
- Incorporated
- 08/03/2013
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.17K%vs 20232023: £122.00
Total Assets
128.56%vs 20242024: £52.47K
Cash in Bank
First reported yearTotal Liabilities
24.28%vs 20242024: £47.26K
Employees
+2vs 20232023: 5
In 2024, DAVIS & MAC LTD reported net assets of £5.21K. The same filing shows total assets of £119.92K, cash in bank of £71.63K and total liabilities of £58.73K. Reported headcount was 7 in 2025. Total Assets rose from £52.47K in 2024 to £119.92K in 2025 (128.56%). 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
4.17K%from £122.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DAVIS & MAC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Total Assets
+43.8%vs 2023+19.9% a year compound (CAGR)
Total Liabilities
-29.5%vs 2023-16% a year compound (CAGR)
Employees
+40%vs 2023+2Filed for 2023 and 2025 only
Biggest increase
Total Assets+43.8%
£83.41K in 2023 to £119.92K in 2025
Biggest decrease
Total Liabilities-29.5%
£83.29K in 2023 to £58.73K in 2025
DAVIS & MAC LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVIS & MAC 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
- 9.94%2024
- 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
- 48.97%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
- 55.91%2021
- 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
- 45.62%2021
- 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 & MAC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 143.00 | 3.00 | 122.00 | 5.21K | – |
| Total Assets£ | 157.02K | 99.64K | 83.41K | 52.47K | 119.92K |
| Cash in Bank£ | 71.63K | – | – | – | – |
| Total Liabilities£ | 128.12K | 99.64K | 83.29K | 47.26K | 58.73K |
| Employees | 8 | 5 | 5 | – | 7 |
DAVIS & MAC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVIS & MAC LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAVIS & MAC LTD reported net assets of £5.21K for 2024. That compares with £122.00 in 2023, a change of 4.17K%.
DAVIS & MAC LTD reported total assets of £119.92K for 2025. That compares with £52.47K in 2024, a change of 128.56%.
DAVIS & MAC LTD reported cash in bank of £71.63K for 2021. There is no earlier filing to compare it against.
DAVIS & MAC LTD reported 7 employees in 2025, compared with 5 in 2023.
Between 2023 and 2025, DAVIS & MAC LTD's total assets rose by 43.8%, total liabilities fell by 29.5% and employee numbers rose by 40%. Total assets compounded at 19.9% a year across the two years to 2025, from £83.41K to £119.92K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
Okredo holds reported figures for the years 2021, 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.