J B DAVIS PLUMBING & HEATING LIMITED Financials
- Company number
- 06273824CopyCopy
- Registered office
- Georgian House, 34 Thoroughfare, Halesworth, Suffolk IP19 8AP
- Incorporated
- 08/06/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
38.69%vs 20252025: £123.67K
Total Assets
81.07%vs 20252025: £206.92K
Cash in Bank
46.26%vs 20252025: £142.50K
Total Liabilities
107.41%vs 20252025: £66.21K
Employees
0vs 20252025: 4
In 2026, J B DAVIS PLUMBING & HEATING LIMITED reported net assets of £171.51K. The same filing shows total assets of £374.67K, cash in bank of £208.41K and total liabilities of £137.32K. Reported headcount was 4 in 2026. Total Assets rose from £206.92K in 2025 to £374.67K in 2026 (81.07%). Okredo holds filed figures for 2022–2026; 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
38.69%from £123.67K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures J B DAVIS PLUMBING & HEATING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+43.9%vs 2024+19.9% a year compound (CAGR)
Cash in Bank
+45.5%vs 2024+20.6% a year compound (CAGR)
Total Assets
+80.9%vs 2024+34.5% a year compound (CAGR)
Total Liabilities
+109%vs 2024+44.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+109%
£65.85K in 2024 to £137.32K in 2026
Every measure that changed in J B DAVIS PLUMBING & HEATING LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J B DAVIS PLUMBING & HEATING 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
- 45.78%2026
- 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
- 36.65%2026
- 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
- 151.77%2026
- 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
- 55.62%2026
- 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 B DAVIS PLUMBING & HEATING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 149.39K | 105.91K | 119.22K | 123.67K | 171.51K |
| Total Assets£ | 249.13K | 182.59K | 207.13K | 206.92K | 374.67K |
| Cash in Bank£ | 126.02K | 104.91K | 143.25K | 142.50K | 208.41K |
| Total Liabilities£ | 63.97K | 47.99K | 65.85K | 66.21K | 137.32K |
| Employees | 4 | 4 | 4 | 4 | 4 |
J B DAVIS PLUMBING & HEATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J B DAVIS PLUMBING & HEATING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
J B DAVIS PLUMBING & HEATING LIMITED reported net assets of £171.51K for 2026. That compares with £123.67K in 2025, a change of 38.69%.
J B DAVIS PLUMBING & HEATING LIMITED reported total assets of £374.67K for 2026. That compares with £206.92K in 2025, a change of 81.07%.
J B DAVIS PLUMBING & HEATING LIMITED reported cash in bank of £208.41K for 2026. That compares with £142.50K in 2025, a change of 46.26%.
J B DAVIS PLUMBING & HEATING LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, J B DAVIS PLUMBING & HEATING LIMITED's net assets rose by 43.9%, cash in bank rose by 45.5%, total assets rose by 80.9% and total liabilities rose by 109%. Net assets compounded at 19.9% a year across the two years to 2026, from £119.22K to £171.51K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.