BRIAN DAVIES LIMITED Financials
- Company number
- 06632669CopyCopy
- Registered office
- Penderyn Village Road, Maeshafn, Mold, Clwyd CH7 5LZ
- Incorporated
- 27/06/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-2.55%vs 20252025: £670.28K
Total Assets
15.96%vs 20252025: £893.27K
Cash in Bank
-55.84%vs 20252025: £108.95K
Total Liabilities
71.59%vs 20252025: £223.00K
Employees
-1vs 20252025: 11
In 2026, BRIAN DAVIES LIMITED reported net assets of £653.21K. The same filing shows total assets of £1.04M, cash in bank of £48.11K and total liabilities of £382.64K. Reported headcount was 10 in 2026. Total Liabilities rose from £223.00K in 2025 to £382.64K in 2026 (71.59%). 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
-2.55%from £670.28K 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 BRIAN DAVIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-9.1%vs 2024-4.7% a year compound (CAGR)
Cash in Bank
-73.7%vs 2024-48.7% a year compound (CAGR)
Total Assets
+8.1%vs 2024+4% a year compound (CAGR)
Total Liabilities
+59.8%vs 2024+26.4% a year compound (CAGR)
Employees
-16.7%vs 2024-2Biggest increase
Total Liabilities+59.8%
£239.51K in 2024 to £382.64K in 2026
Biggest decrease
Cash in Bank-73.7%
£182.58K in 2024 to £48.11K in 2026
BRIAN DAVIES LIMITED's filings pull in both directions between 2024 and 2026. 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 BRIAN 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
- 63.06%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
- 36.94%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
- 12.57%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
- 4.64%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 BRIAN DAVIES 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£ | 484.16K | 638.71K | 718.92K | 670.28K | 653.21K |
| Total Assets£ | 733.92K | 930.43K | 958.42K | 893.27K | 1.04M |
| Cash in Bank£ | 19.34K | 222.29K | 182.58K | 108.95K | 48.11K |
| Total Liabilities£ | 249.76K | 291.72K | 239.51K | 223.00K | 382.64K |
| Employees | 14 | 14 | 12 | 11 | 10 |
BRIAN DAVIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIAN DAVIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BRIAN DAVIES LIMITED reported net assets of £653.21K for 2026. That compares with £670.28K in 2025, a change of -2.55%.
BRIAN DAVIES LIMITED reported total assets of £1.04M for 2026. That compares with £893.27K in 2025, a change of 15.96%.
BRIAN DAVIES LIMITED reported cash in bank of £48.11K for 2026. That compares with £108.95K in 2025, a change of -55.84%.
BRIAN DAVIES LIMITED reported 10 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, BRIAN DAVIES LIMITED's net assets fell by 9.1%, cash in bank fell by 73.7%, total assets rose by 8.1% and total liabilities rose by 59.8%. Net assets contracted at 4.7% a year across the two years to 2026, from £718.92K to £653.21K. Reported headcount went from 12 in 2024 to 10 in 2026 (-2).
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.