NTW DAVIS LTD Financials
- Company number
- 13636326Copy
Copy - Registered office
- C/O Dpc Stone House, 55 Stone Road Business Park, Stoke-On-Trent, Staffordshire ST4 6SR
- Incorporated
- 22/09/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-13.55%vs 20242024: £-63.29K
Cash in Bank
647.89%vs 20242024: £1.84K
Total Liabilities
31.91%vs 20242024: £373.25K
Employees
0vs 20242024: 3
In 2025, NTW DAVIS LTD reported net assets of £-71.87K. The same filing shows cash in bank of £13.79K and total liabilities of £492.36K. Reported headcount was 3 in 2025. Total Liabilities rose from £373.25K in 2024 to £492.36K in 2025 (31.91%). Okredo holds filed figures for 2022–2025; 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
-13.55%from £-63.29K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NTW DAVIS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+370%vs 2023+117% a year compound (CAGR)
Total Liabilities
+31.4%vs 2023+14.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+370%
£2.94K in 2023 to £13.79K in 2025
NTW DAVIS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NTW DAVIS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Cash to liabilities
- 2.80%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NTW DAVIS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -3.97K | -13.46K | -63.29K | -71.87K |
| Total Assets£ | – | – | – | – |
| Cash in Bank£ | 2.24K | 2.94K | 1.84K | 13.79K |
| Total Liabilities£ | 373.79K | 374.65K | 373.25K | 492.36K |
| Employees | 3 | 3 | 3 | 3 |
NTW DAVIS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NTW DAVIS LTD filed financial statements?
Yes. Okredo holds filed figures for NTW DAVIS LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did NTW DAVIS LTD report in 2025?
NTW DAVIS LTD reported net assets of £-71.87K for 2025. That compares with £-63.29K in 2024, a change of -13.55%.
What cash in bank did NTW DAVIS LTD report in 2025?
NTW DAVIS LTD reported cash in bank of £13.79K for 2025. That compares with £1.84K in 2024, a change of 647.89%.
What total liabilities did NTW DAVIS LTD report in 2025?
NTW DAVIS LTD reported total liabilities of £492.36K for 2025. That compares with £373.25K in 2024, a change of 31.91%.
How many people does NTW DAVIS LTD employ?
NTW DAVIS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have NTW DAVIS LTD financials changed over the last 3 years?
Between 2023 and 2025, NTW DAVIS LTD's cash in bank rose by 370%, total liabilities rose by 31.4% and employee numbers was unchanged. Cash in bank compounded at 117% a year across the two years to 2025, from £2.94K to £13.79K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of NTW DAVIS LTD financial data are available?
Okredo holds reported figures for the years 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.