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DAVIS JACOBSON LTD Financials

Company number
11140777Copy
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Registered office
Suite-4, 1st Floor Courtney House, 12 Dudley Street, Luton LU2 0NT
Incorporated
09/01/2018

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.38K2025
-89.27%vs 2024

2024: £40.83K

Total Assets

£56.39K2025
-29.24%vs 2024

2024: £79.69K

Cash in Bank

£293.002025
-70.28%vs 2024

2024: £986.00

Total Liabilities

£47.04K2025
21.05%vs 2024

2024: £38.86K

Employees

72025
+3vs 2024

2024: 4

In 2025, DAVIS JACOBSON LTD reported net assets of £4.38K. The same filing shows total assets of £56.39K, cash in bank of £293.00 and total liabilities of £47.04K. Reported headcount was 7 in 2025. Net Assets fell from £40.83K in 2024 to £4.38K in 2025 (-89.27%). 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

£4.38K2025
-89.27%from £40.83K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DAVIS JACOBSON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£28.89K2023£4.38K2025
-84.8%vs 2023

-61.1% a year compound (CAGR)

Cash in Bank

£182.002023£293.002025
+61%vs 2023

+26.9% a year compound (CAGR)

Total Assets

£41.18K2023£56.39K2025
+37%vs 2023

+17% a year compound (CAGR)

Total Liabilities

£11.40K2023£47.04K2025
+312%vs 2023

+103% a year compound (CAGR)

Employees

4202372025
+75%vs 2023+3

Biggest increase

Total Liabilities+312%

£11.40K in 2023 to £47.04K in 2025

Biggest decrease

Net Assets-84.8%

£28.89K in 2023 to £4.38K in 2025

DAVIS JACOBSON LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DAVIS JACOBSON 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
7.77%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
83.41%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
0.62%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
0.52%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 JACOBSON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£22.10K18.19K28.89K40.83K4.38K
Total Assets£29.21K26.03K41.18K79.69K56.39K
Cash in Bank£2.04K1.24K182.00986.00293.00
Total Liabilities£4.23K5.95K11.40K38.86K47.04K
Employees11447

DAVIS JACOBSON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has DAVIS JACOBSON LTD filed financial statements?

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Yes. Okredo holds filed figures for DAVIS JACOBSON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DAVIS JACOBSON LTD report in 2025?

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DAVIS JACOBSON LTD reported net assets of £4.38K for 2025. That compares with £40.83K in 2024, a change of -89.27%.

What total assets did DAVIS JACOBSON LTD report in 2025?

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DAVIS JACOBSON LTD reported total assets of £56.39K for 2025. That compares with £79.69K in 2024, a change of -29.24%.

What cash in bank did DAVIS JACOBSON LTD report in 2025?

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DAVIS JACOBSON LTD reported cash in bank of £293.00 for 2025. That compares with £986.00 in 2024, a change of -70.28%.

How many people does DAVIS JACOBSON LTD employ?

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DAVIS JACOBSON LTD reported 7 employees in 2025, compared with 4 in 2024.

How have DAVIS JACOBSON LTD financials changed over the last 3 years?

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Between 2023 and 2025, DAVIS JACOBSON LTD's net assets fell by 84.8%, cash in bank rose by 61%, total assets rose by 37% and total liabilities rose by 312%. Net assets contracted at 61.1% a year across the two years to 2025, from £28.89K to £4.38K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).

Which years of DAVIS JACOBSON LTD financial data are available?

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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.