CARBERRY DAVIES SANDS LIMITED Financials
- Company number
- 05306889Copy
Copy - Registered office
- C/O Aj Fleet And Co Limited Hyde Park House, Cartwright Street, Hyde, Cheshire SK14 4EH
- Incorporated
- 07/12/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.87%vs 20252025: £377.47K
Total Assets
-15.20%vs 20252025: £1.07M
Cash in Bank
-1.24%vs 20252025: £386.53K
Total Liabilities
-23.70%vs 20252025: £693.85K
Employees
0vs 20252025: 7
In 2026, CARBERRY DAVIES SANDS LIMITED reported net assets of £374.19K. The same filing shows total assets of £911.52K, cash in bank of £381.72K and total liabilities of £529.39K. Reported headcount was 7 in 2026. Total Liabilities fell from £693.85K in 2025 to £529.39K in 2026 (-23.70%). 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
-0.87%from £377.47K 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 CARBERRY DAVIES SANDS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2%vs 2024+1% a year compound (CAGR)
Cash in Bank
-52.4%vs 2024-31% a year compound (CAGR)
Total Assets
-34.5%vs 2024-19.1% a year compound (CAGR)
Total Liabilities
-48.1%vs 2024-28% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+2%
£366.84K in 2024 to £374.19K in 2026
Biggest decrease
Cash in Bank-52.4%
£802.10K in 2024 to £381.72K in 2026
CARBERRY DAVIES SANDS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CARBERRY DAVIES SANDS 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
- 41.05%2026
- Liabilities to total assets
- 58.08%2026
- Cash to liabilities
- 72.11%2026
- Cash to total assets
- 41.88%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.
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 SANDS 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£ | 295.92K | 350.56K | 366.84K | 377.47K | 374.19K |
| Total Assets£ | 2.79M | 2.17M | 1.39M | 1.07M | 911.52K |
| Cash in Bank£ | 2.47M | 1.94M | 802.10K | 386.53K | 381.72K |
| Total Liabilities£ | 2.48M | 1.81M | 1.02M | 693.85K | 529.39K |
| Employees | 2 | 6 | 7 | 7 | 7 |
CARBERRY DAVIES SANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CARBERRY DAVIES SANDS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CARBERRY DAVIES SANDS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CARBERRY DAVIES SANDS LIMITED report in 2026?
CARBERRY DAVIES SANDS LIMITED reported net assets of £374.19K for 2026. That compares with £377.47K in 2025, a change of -0.87%.
What total assets did CARBERRY DAVIES SANDS LIMITED report in 2026?
CARBERRY DAVIES SANDS LIMITED reported total assets of £911.52K for 2026. That compares with £1.07M in 2025, a change of -15.20%.
What cash in bank did CARBERRY DAVIES SANDS LIMITED report in 2026?
CARBERRY DAVIES SANDS LIMITED reported cash in bank of £381.72K for 2026. That compares with £386.53K in 2025, a change of -1.24%.
How many people does CARBERRY DAVIES SANDS LIMITED employ?
CARBERRY DAVIES SANDS LIMITED reported 7 employees in 2026, compared with 7 in 2025.
How have CARBERRY DAVIES SANDS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CARBERRY DAVIES SANDS LIMITED's net assets rose by 2%, cash in bank fell by 52.4%, total assets fell by 34.5% and total liabilities fell by 48.1%. Net assets compounded at 1% a year across the two years to 2026, from £366.84K to £374.19K. Reported headcount went from 7 in 2024 to 7 in 2026.
Which years of CARBERRY DAVIES SANDS LIMITED financial data are available?
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.