DAVIS SITE SECURITY LIMITED Financials
- Company number
- 04490625CopyCopy
- Registered office
- Broadgate House Broadway Business Park, Chadderton, Oldham OL9 9XA
- Incorporated
- 19/07/2002
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
377.59%vs 20232023: £78.22K
Total Assets
29.87%vs 20232023: £1.61M
Cash in Bank
-9.49%vs 20232023: £37.41K
Total Liabilities
12.16%vs 20232023: £1.54M
Employees
+1vs 20232023: 15
In 2024, DAVIS SITE SECURITY LIMITED reported net assets of £373.55K. The same filing shows total assets of £2.10M, cash in bank of £33.86K and total liabilities of £1.72M. Reported headcount was 16 in 2024. Total Assets rose from £1.61M in 2023 to £2.10M in 2024 (29.87%). Okredo holds filed figures for 2021–2024; 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
377.59%from £78.22K 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 (2022–2024)
How the figures DAVIS SITE SECURITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1186%vs 2022+259% a year compound (CAGR)
Cash in Bank
+3385400%vs 2022+18300% a year compound (CAGR)
Employees
+33.3%vs 2022+4Biggest increase
Cash in Bank+3385400%
£1.00 in 2022 to £33.86K in 2024
Every indicator Okredo holds for DAVIS SITE SECURITY LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVIS SITE SECURITY 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
- 17.81%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
- 82.19%2024
- 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
- 1.96%2024
- 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
- 1.61%2024
- 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 SITE SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -60.46K | 29.06K | 78.22K | 373.55K |
| Total Assets£ | 1.19M | – | 1.61M | 2.10M |
| Cash in Bank£ | 11.00 | 1.00 | 37.41K | 33.86K |
| Total Liabilities£ | 1.25M | – | 1.54M | 1.72M |
| Employees | 9 | 12 | 15 | 16 |
DAVIS SITE SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVIS SITE SECURITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DAVIS SITE SECURITY LIMITED reported net assets of £373.55K for 2024. That compares with £78.22K in 2023, a change of 377.59%.
DAVIS SITE SECURITY LIMITED reported total assets of £2.10M for 2024. That compares with £1.61M in 2023, a change of 29.87%.
DAVIS SITE SECURITY LIMITED reported cash in bank of £33.86K for 2024. That compares with £37.41K in 2023, a change of -9.49%.
DAVIS SITE SECURITY LIMITED reported 16 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, DAVIS SITE SECURITY LIMITED's net assets rose by 1186%, cash in bank rose by 3385400% and employee numbers rose by 33.3%. Net assets compounded at 259% a year across the two years to 2024, from £29.06K to £373.55K. Reported headcount went from 12 in 2022 to 16 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.