J & W DAVIS LIMITED Financials
- Company number
- 04681927CopyCopy
- Registered office
- West Bodden Farm, Doulting, Shepton Mallet, Somerset BA4 4PU
- Incorporated
- 28/02/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.65%vs 20242024: £1.78M
Total Assets
-2.86%vs 20242024: £12.13M
Cash in Bank
Decreasedvs 20232023: £31.99K
Total Liabilities
-2.68%vs 20242024: £4.66M
Employees
0vs 20242024: 8
In 2025, J & W DAVIS LIMITED reported net assets of £1.79M. The same filing shows total assets of £11.78M, cash in bank of £15.22K and total liabilities of £4.53M. Reported headcount was 8 in 2025. Total Assets fell from £12.13M in 2024 to £11.78M in 2025 (-2.86%). 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
0.65%from £1.78M in 2024Year-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 J & W DAVIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.2%vs 2023-1.6% a year compound (CAGR)
Cash in Bank
-52.4%vs 2023-31% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+1%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
+2.9%vs 2023+1.4% a year compound (CAGR)
Employees
-27.3%vs 2023-3Biggest increase
Total Liabilities+2.9%
£4.40M in 2023 to £4.53M in 2025
Biggest decrease
Cash in Bank-52.4%
£31.99K in 2023 to £15.22K in 2025
J & W DAVIS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & W DAVIS 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
- 15.23%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
- 38.48%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
- 0.34%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
- 0.13%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 J & W DAVIS LIMITED 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£ | 1.15M | 1.33M | 1.85M | 1.78M | 1.79M |
| Total Assets£ | 6.96M | 7.81M | 11.67M | 12.13M | 11.78M |
| Cash in Bank£ | – | 0.00 | 31.99K | – | 15.22K |
| Total Liabilities£ | 2.68M | 3.02M | 4.40M | 4.66M | 4.53M |
| Employees | 13 | 13 | 11 | 8 | 8 |
J & W DAVIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & W DAVIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & W DAVIS LIMITED reported net assets of £1.79M for 2025. That compares with £1.78M in 2024, a change of 0.65%.
J & W DAVIS LIMITED reported total assets of £11.78M for 2025. That compares with £12.13M in 2024, a change of -2.86%.
J & W DAVIS LIMITED reported cash in bank of £15.22K for 2025. That compares with £31.99K in 2023.
J & W DAVIS LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, J & W DAVIS LIMITED's net assets fell by 3.2%, cash in bank fell by 52.4%, total assets rose by 1% and total liabilities rose by 2.9%. Net assets contracted at 1.6% a year across the two years to 2025, from £1.85M to £1.79M. Reported headcount went from 11 in 2023 to 8 in 2025 (-3).
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.