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DAVIS MEADE LTD Financials

Company number
07824203Copy
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Registered office
29 Courtenay Road, Keynsham, Bristol BS31 1JU
Incorporated
26/10/2011

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£614.002025
133.46%vs 2024

2024: £263.00

Total Assets

£99.63K2025
-3.01%vs 2024

2024: £102.73K

Cash in Bank

£36.12K2025
1.91%vs 2024

2024: £35.45K

Total Liabilities

£99.02K2025
-3.36%vs 2024

2024: £102.47K

Employees

42025
0vs 2024

2024: 4

In 2025, DAVIS MEADE LTD reported net assets of £614.00. The same filing shows total assets of £99.63K, cash in bank of £36.12K and total liabilities of £99.02K. Reported headcount was 4 in 2025. Total Liabilities fell from £102.47K in 2024 to £99.02K in 2025 (-3.36%). 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

£614.002025
133.46%from £263.00 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 MEADE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£53.002023£614.002025
+1058%vs 2023

+240% a year compound (CAGR)

Cash in Bank

£22.30K2023£36.12K2025
+62%vs 2023

+27.3% a year compound (CAGR)

Total Assets

£93.49K2023£99.63K2025
+6.6%vs 2023

+3.2% a year compound (CAGR)

Total Liabilities

£93.44K2023£99.02K2025
+6%vs 2023

+2.9% a year compound (CAGR)

Biggest increase

Net Assets+1058%

£53.00 in 2023 to £614.00 in 2025

Every indicator Okredo holds for DAVIS MEADE LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DAVIS MEADE 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
0.62%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
99.38%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
36.48%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
36.26%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 MEADE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£8.16K11.27K53.00263.00614.00
Total Assets£107.36K93.24K93.49K102.73K99.63K
Cash in Bank£102.36K88.23K22.30K35.45K36.12K
Total Liabilities£170.45K149.47K93.44K102.47K99.02K
Employees64–44

DAVIS MEADE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has DAVIS MEADE LTD filed financial statements?

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

What net assets did DAVIS MEADE LTD report in 2025?

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DAVIS MEADE LTD reported net assets of £614.00 for 2025. That compares with £263.00 in 2024, a change of 133.46%.

What total assets did DAVIS MEADE LTD report in 2025?

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DAVIS MEADE LTD reported total assets of £99.63K for 2025. That compares with £102.73K in 2024, a change of -3.01%.

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

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DAVIS MEADE LTD reported cash in bank of £36.12K for 2025. That compares with £35.45K in 2024, a change of 1.91%.

How many people does DAVIS MEADE LTD employ?

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

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

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Between 2023 and 2025, DAVIS MEADE LTD's net assets rose by 1058%, cash in bank rose by 62%, total assets rose by 6.6% and total liabilities rose by 6%. Net assets compounded at 240% a year across the two years to 2025, from £53.00 to £614.00. No reported indicator grew more than net assets over the period.

Which years of DAVIS MEADE 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.