CARBERRY DAVIES LIMITED Financials
- Company number
- 01859494Copy
Copy - Registered office
- C/O Aj Fleet And Co Limited Hyde Park House, Cartwright Street, Hyde SK14 4EH
- Incorporated
- 30/10/1984
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.88%vs 20242024: £142.87K
Total Assets
1.38%vs 20242024: £306.54K
Cash in Bank
64.53%vs 20242024: £6.54K
Total Liabilities
0.76%vs 20242024: £13.66K
Employees
0vs 20242024: 3
In 2025, CARBERRY DAVIES LIMITED reported net assets of £146.99K. The same filing shows total assets of £310.75K, cash in bank of £10.75K and total liabilities of £13.77K. Reported headcount was 3 in 2025. Total Assets rose from £306.54K in 2024 to £310.75K in 2025 (1.38%). 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
2.88%from £142.87K 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 CARBERRY DAVIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2023+2.8% a year compound (CAGR)
Cash in Bank
+164%vs 2023+62.4% a year compound (CAGR)
Total Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
-8.9%vs 2023-4.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+164%
£4.08K in 2023 to £10.75K in 2025
Biggest decrease
Total Liabilities-8.9%
£15.10K in 2023 to £13.77K in 2025
CARBERRY DAVIES LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARBERRY 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
- 47.30%2025
- Liabilities to total assets
- 4.43%2025
- Cash to liabilities
- 78.11%2025
- Cash to total assets
- 3.46%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CARBERRY 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£ | 83.59K | 152.63K | 138.98K | 142.87K | 146.99K |
| Total Assets£ | 168.03K | 317.24K | 304.08K | 306.54K | 310.75K |
| Cash in Bank£ | 40.78K | 6.21K | 4.08K | 6.54K | 10.75K |
| Total Liabilities£ | 26.34K | 14.61K | 15.10K | 13.66K | 13.77K |
| Employees | 2 | 2 | 3 | 3 | 3 |
CARBERRY DAVIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CARBERRY DAVIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CARBERRY DAVIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CARBERRY DAVIES LIMITED report in 2025?
CARBERRY DAVIES LIMITED reported net assets of £146.99K for 2025. That compares with £142.87K in 2024, a change of 2.88%.
What total assets did CARBERRY DAVIES LIMITED report in 2025?
CARBERRY DAVIES LIMITED reported total assets of £310.75K for 2025. That compares with £306.54K in 2024, a change of 1.38%.
What cash in bank did CARBERRY DAVIES LIMITED report in 2025?
CARBERRY DAVIES LIMITED reported cash in bank of £10.75K for 2025. That compares with £6.54K in 2024, a change of 64.53%.
How many people does CARBERRY DAVIES LIMITED employ?
CARBERRY DAVIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CARBERRY DAVIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CARBERRY DAVIES LIMITED's net assets rose by 5.8%, cash in bank rose by 164%, total assets rose by 2.2% and total liabilities fell by 8.9%. Net assets compounded at 2.8% a year across the two years to 2025, from £138.98K to £146.99K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CARBERRY DAVIES LIMITED financial data are available?
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.