C J & L M DAVIES LTD Financials
- Company number
- 07740683CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- Lawn Farm, Pulverbatch, Shrewsbury, Shropshire SY5 8EQ
- Incorporated
- 15/08/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.66%vs 20242024: £3.17M
Total Assets
4.99%vs 20242024: £17.94M
Cash in Bank
-61.88%vs 20242024: £567.04K
Total Liabilities
3.44%vs 20242024: £9.42M
Employees
0vs 20242024: 0
In 2025, C J & L M DAVIES LTD reported net assets of £3.61M. The same filing shows total assets of £18.83M, cash in bank of £216.14K and total liabilities of £9.74M. Reported headcount was 0 in 2025. Total Assets rose from £17.94M in 2024 to £18.83M in 2025 (4.99%). 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
13.66%from £3.17M 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 C J & L M DAVIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.7%vs 2023+9% a year compound (CAGR)
Cash in Bank
+152%vs 2023+58.8% a year compound (CAGR)
Total Assets
+3.7%vs 2023+1.8% a year compound (CAGR)
Total Liabilities
-1%vs 2023-0.5% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Cash in Bank+152%
£85.67K in 2023 to £216.14K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
C J & L M DAVIES 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, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C J & L M DAVIES LTD'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
- 19.15%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
- 51.74%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
- 2.22%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
- 1.15%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 C J & L M DAVIES LTD 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£ | 1.95M | 2.57M | 3.04M | 3.17M | 3.61M |
| Total Assets£ | 4.06M | 5.73M | 18.15M | 17.94M | 18.83M |
| Cash in Bank£ | 0.00 | 1.03M | 85.67K | 567.04K | 216.14K |
| Total Liabilities£ | 1.09M | 2.03M | 9.84M | 9.42M | 9.74M |
| Employees | 6 | 6 | 8 | 0 | 0 |
C J & L M DAVIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C J & L M DAVIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C J & L M DAVIES LTD reported net assets of £3.61M for 2025. That compares with £3.17M in 2024, a change of 13.66%.
C J & L M DAVIES LTD reported total assets of £18.83M for 2025. That compares with £17.94M in 2024, a change of 4.99%.
C J & L M DAVIES LTD reported cash in bank of £216.14K for 2025. That compares with £567.04K in 2024, a change of -61.88%.
C J & L M DAVIES LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, C J & L M DAVIES LTD's net assets rose by 18.7%, cash in bank rose by 152%, total assets rose by 3.7% and total liabilities fell by 1%. Net assets compounded at 9% a year across the two years to 2025, from £3.04M to £3.61M. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
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.