A R & H DAVIES LIMITED Financials
- Company number
- 07196567CopyCopy
- Registered office
- Llys Deri, Parc Pensarn, Carmarthen SA31 2NF
- Incorporated
- 19/03/2010
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
14.11%vs 20242024: £840.35K
Total Assets
-0.73%vs 20242024: £1.14M
Cash in Bank
47.01%vs 20242024: £80.82K
Total Liabilities
-42.49%vs 20242024: £297.69K
Employees
0vs 20242024: 8
In 2025, A R & H DAVIES LIMITED reported net assets of £958.91K. The same filing shows total assets of £1.13M, cash in bank of £118.81K and total liabilities of £171.21K. Reported headcount was 8 in 2025. Total Liabilities fell from £297.69K in 2024 to £171.21K in 2025 (-42.49%). 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
14.11%from £840.35K 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 A R & H DAVIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.2%vs 2023+11.9% a year compound (CAGR)
Cash in Bank
-16.6%vs 2023-8.7% a year compound (CAGR)
Total Assets
+26.4%vs 2023+12.4% a year compound (CAGR)
Total Liabilities
+35%vs 2023+16.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+35%
£126.83K in 2023 to £171.21K in 2025
Biggest decrease
Cash in Bank-16.6%
£142.45K in 2023 to £118.81K in 2025
A R & H DAVIES 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 A R & H DAVIES 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
- 84.73%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
- 15.13%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
- 69.40%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
- 10.50%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 A R & H DAVIES 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£ | 495.49K | 621.66K | 765.90K | 840.35K | 958.91K |
| Total Assets£ | 640.19K | 777.09K | 895.26K | 1.14M | 1.13M |
| Cash in Bank£ | 367.49K | 460.36K | 142.45K | 80.82K | 118.81K |
| Total Liabilities£ | 143.80K | 154.71K | 126.83K | 297.69K | 171.21K |
| Employees | 6 | 8 | 8 | 8 | 8 |
A R & H DAVIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A R & H DAVIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A R & H DAVIES LIMITED reported net assets of £958.91K for 2025. That compares with £840.35K in 2024, a change of 14.11%.
A R & H DAVIES LIMITED reported total assets of £1.13M for 2025. That compares with £1.14M in 2024, a change of -0.73%.
A R & H DAVIES LIMITED reported cash in bank of £118.81K for 2025. That compares with £80.82K in 2024, a change of 47.01%.
A R & H DAVIES LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, A R & H DAVIES LIMITED's net assets rose by 25.2%, cash in bank fell by 16.6%, total assets rose by 26.4% and total liabilities rose by 35%. Net assets compounded at 11.9% a year across the two years to 2025, from £765.90K to £958.91K. Reported headcount went from 8 in 2023 to 8 in 2025.
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.