DAVIS & WILSON PROPERTIES LTD Financials
- Company number
- 13979197Copy
Copy - Registered office
- 178 Warbreck Moor, Liverpool L9 0HZ
- Incorporated
- 16/03/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
139.55%vs 20242024: £-1.21K
Total Assets
No changevs 20242024: £131.89K
Cash in Bank
-9.66%vs 20242024: £870.00
Total Liabilities
No changevs 20242024: £99.56K
Employees
0vs 20242024: 3
In 2025, DAVIS & WILSON PROPERTIES LTD reported net assets of £477.00. The same filing shows total assets of £131.89K, cash in bank of £786.00 and total liabilities of £99.56K. Reported headcount was 3 in 2025. Net Assets rose from £-1.21K in 2024 to £477.00 in 2025 (139.55%). Okredo holds filed figures for 2023–2025; 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
139.55%from £-1.21K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DAVIS & WILSON PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+159%vs 2023+61% a year compound (CAGR)
Cash in Bank
-46.6%vs 2023-26.9% a year compound (CAGR)
Total Assets
0%vs 20230% a year compound (CAGR)
Total Liabilities
+4.7%vs 2023+2.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+159%
£184.00 in 2023 to £477.00 in 2025
Biggest decrease
Cash in Bank-46.6%
£1.47K in 2023 to £786.00 in 2025
DAVIS & WILSON PROPERTIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DAVIS & WILSON PROPERTIES 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
- 0.36%2025
- Liabilities to total assets
- 75.49%2025
- Cash to liabilities
- 0.79%2025
- Cash to total assets
- 0.60%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 & WILSON PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 184.00 | -1.21K | 477.00 |
| Total Assets£ | 131.89K | 131.89K | 131.89K |
| Cash in Bank£ | 1.47K | 870.00 | 786.00 |
| Total Liabilities£ | 95.12K | 99.56K | 99.56K |
| Employees | 3 | 3 | 3 |
DAVIS & WILSON PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVIS & WILSON PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for DAVIS & WILSON PROPERTIES LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAVIS & WILSON PROPERTIES LTD report in 2025?
DAVIS & WILSON PROPERTIES LTD reported net assets of £477.00 for 2025. That compares with £-1.21K in 2024, a change of 139.55%.
What total assets did DAVIS & WILSON PROPERTIES LTD report in 2025?
DAVIS & WILSON PROPERTIES LTD reported total assets of £131.89K for 2025. That compares with £131.89K in 2024.
What cash in bank did DAVIS & WILSON PROPERTIES LTD report in 2025?
DAVIS & WILSON PROPERTIES LTD reported cash in bank of £786.00 for 2025. That compares with £870.00 in 2024, a change of -9.66%.
How many people does DAVIS & WILSON PROPERTIES LTD employ?
DAVIS & WILSON PROPERTIES LTD reported 3 employees in 2025, compared with 3 in 2024.
How have DAVIS & WILSON PROPERTIES LTD financials changed over the last 3 years?
Between 2023 and 2025, DAVIS & WILSON PROPERTIES LTD's net assets rose by 159%, cash in bank fell by 46.6%, total assets was unchanged and total liabilities rose by 4.7%. Net assets compounded at 61% a year across the two years to 2025, from £184.00 to £477.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of DAVIS & WILSON PROPERTIES LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.