ARTHUR E DAVEY & SONS LIMITED Financials
- Company number
- 08811236CopyCopy
- Registered office
- Highdale 82 Silver Street, Nailsea, Bristol BS48 2DS
- Incorporated
- 11/12/2013
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.34%vs 20242024: £428.04K
Total Assets
11.90%vs 20242024: £758.15K
Cash in Bank
-92.67%vs 20242024: £110.85K
Total Liabilities
34.89%vs 20242024: £100.29K
Employees
-2vs 20242024: 22
In 2025, ARTHUR E DAVEY & SONS LIMITED reported net assets of £388.08K. The same filing shows total assets of £848.39K, cash in bank of £8.13K and total liabilities of £135.27K. Reported headcount was 20 in 2025. Cash in Bank fell from £110.85K in 2024 to £8.13K in 2025 (-92.67%). 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
-9.34%from £428.04K 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 ARTHUR E DAVEY & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.6%vs 2023-17.3% a year compound (CAGR)
Cash in Bank
-95.1%vs 2023-77.9% a year compound (CAGR)
Total Assets
-14.3%vs 2023-7.4% a year compound (CAGR)
Total Liabilities
-6.4%vs 2023-3.2% a year compound (CAGR)
Employees
-25.9%vs 2023-7Biggest decrease
Cash in Bank-95.1%
£166.23K in 2023 to £8.13K in 2025
Every indicator Okredo holds for ARTHUR E DAVEY & SONS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARTHUR E DAVEY & SONS 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
- 45.74%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
- 15.94%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
- 6.01%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
- 0.96%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 ARTHUR E DAVEY & SONS 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£ | 509.19K | 556.93K | 567.57K | 428.04K | 388.08K |
| Total Assets£ | 1.20M | 1.03M | 989.75K | 758.15K | 848.39K |
| Cash in Bank£ | 130.29K | 72.01K | 166.23K | 110.85K | 8.13K |
| Total Liabilities£ | 316.77K | 162.06K | 144.49K | 100.29K | 135.27K |
| Employees | 30 | 24 | 27 | 22 | 20 |
ARTHUR E DAVEY & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARTHUR E DAVEY & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARTHUR E DAVEY & SONS LIMITED reported net assets of £388.08K for 2025. That compares with £428.04K in 2024, a change of -9.34%.
ARTHUR E DAVEY & SONS LIMITED reported total assets of £848.39K for 2025. That compares with £758.15K in 2024, a change of 11.90%.
ARTHUR E DAVEY & SONS LIMITED reported cash in bank of £8.13K for 2025. That compares with £110.85K in 2024, a change of -92.67%.
ARTHUR E DAVEY & SONS LIMITED reported 20 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, ARTHUR E DAVEY & SONS LIMITED's net assets fell by 31.6%, cash in bank fell by 95.1%, total assets fell by 14.3% and total liabilities fell by 6.4%. Net assets contracted at 17.3% a year across the two years to 2025, from £567.57K to £388.08K. Reported headcount went from 27 in 2023 to 20 in 2025 (-7).
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.