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SR DAVIDSON LIMITED Financials

Company number
SC264289Copy
Copy
Registered office
Cruadalach, Charlestown Road, Aboyne AB34 5EJ
Incorporated
02/03/2004

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£222.64K2024
-26.10%vs 2023

2023: £301.29K

Total Assets

£45.65K2024
-24.93%vs 2023

2023: £60.81K

Cash in Bank

£186.15K2024
17.33%vs 2023

2023: £158.66K

Employees

72024
0vs 2023

2023: 7

In 2024, SR DAVIDSON LIMITED reported net assets of £222.64K. The same filing shows total assets of £45.65K and cash in bank of £186.15K. Reported headcount was 7 in 2024. Net Assets fell from £301.29K in 2023 to £222.64K in 2024 (-26.10%). 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

£222.64K2024
-26.10%from £301.29K in 2023

Year-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 SR DAVIDSON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£381.36K2022£222.64K2024
-41.6%vs 2022

-23.6% a year compound (CAGR)

Cash in Bank

£290.72K2022£186.15K2024
-36%vs 2022

-20% a year compound (CAGR)

Total Assets

£48.28K2022£45.65K2024
-5.4%vs 2022

-2.8% a year compound (CAGR)

Employees

6202272024
+16.7%vs 2022+1

Biggest increase

Employees+16.7%

6 in 2022 to 7 in 2024

Biggest decrease

Net Assets-41.6%

£381.36K in 2022 to £222.64K in 2024

SR DAVIDSON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SR DAVIDSON 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
487.72%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.
Cash to total assets
407.77%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 SR DAVIDSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£352.49K381.36K301.29K222.64K
Total Assets£26.23K48.28K60.81K45.65K
Cash in Bank£276.31K290.72K158.66K186.15K
Total Liabilities£––––
Employees7677

SR DAVIDSON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SR DAVIDSON LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

SR DAVIDSON LIMITED reported net assets of £222.64K for 2024. That compares with £301.29K in 2023, a change of -26.10%.

SR DAVIDSON LIMITED reported total assets of £45.65K for 2024. That compares with £60.81K in 2023, a change of -24.93%.

SR DAVIDSON LIMITED reported cash in bank of £186.15K for 2024. That compares with £158.66K in 2023, a change of 17.33%.

SR DAVIDSON LIMITED reported 7 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, SR DAVIDSON LIMITED's net assets fell by 41.6%, cash in bank fell by 36%, total assets fell by 5.4% and employee numbers rose by 16.7%. Net assets contracted at 23.6% a year across the two years to 2024, from £381.36K to £222.64K. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).

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.