CARPENTER DAVIES PARTNERSHIP LIMITED Financials
- Company number
- 05553127Copy
Copy - Registered office
- 6 Hall Square, Denbigh, Denbighshire LL16 3NU
- Incorporated
- 02/09/2005
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.21%vs 20232023: £440.50K
Total Assets
4.84%vs 20232023: £644.57K
Cash in Bank
9.11%vs 20232023: £264.18K
Total Liabilities
12.69%vs 20232023: £204.08K
Employees
+1vs 20232023: 9
In 2024, CARPENTER DAVIES PARTNERSHIP LIMITED reported net assets of £445.81K. The same filing shows total assets of £675.79K, cash in bank of £288.25K and total liabilities of £229.98K. Reported headcount was 10 in 2024. Total Assets rose from £644.57K in 2023 to £675.79K in 2024 (4.84%). Okredo holds filed figures for 2021–2024; 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
1.21%from £440.50K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CARPENTER DAVIES PARTNERSHIP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.9%vs 2022-7.2% a year compound (CAGR)
Cash in Bank
+27.6%vs 2022+13% a year compound (CAGR)
Total Assets
-9.1%vs 2022-4.6% a year compound (CAGR)
Total Liabilities
+2.1%vs 2022+1% a year compound (CAGR)
Employees
+25%vs 2022+2Biggest increase
Cash in Bank+27.6%
£225.95K in 2022 to £288.25K in 2024
Biggest decrease
Net Assets-13.9%
£517.75K in 2022 to £445.81K in 2024
CARPENTER DAVIES PARTNERSHIP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARPENTER DAVIES PARTNERSHIP 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
- 65.97%2024
- Liabilities to total assets
- 34.03%2024
- Cash to liabilities
- 125.34%2024
- Cash to total assets
- 42.65%2024
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 CARPENTER DAVIES PARTNERSHIP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 256.71K | 517.75K | 440.50K | 445.81K |
| Total Assets£ | 417.35K | 743.08K | 644.57K | 675.79K |
| Cash in Bank£ | 66.92K | 225.95K | 264.18K | 288.25K |
| Total Liabilities£ | 160.65K | 225.33K | 204.08K | 229.98K |
| Employees | 0 | 8 | 9 | 10 |
CARPENTER DAVIES PARTNERSHIP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CARPENTER DAVIES PARTNERSHIP LIMITED filed financial statements?
Yes. Okredo holds filed figures for CARPENTER DAVIES PARTNERSHIP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CARPENTER DAVIES PARTNERSHIP LIMITED report in 2024?
CARPENTER DAVIES PARTNERSHIP LIMITED reported net assets of £445.81K for 2024. That compares with £440.50K in 2023, a change of 1.21%.
What total assets did CARPENTER DAVIES PARTNERSHIP LIMITED report in 2024?
CARPENTER DAVIES PARTNERSHIP LIMITED reported total assets of £675.79K for 2024. That compares with £644.57K in 2023, a change of 4.84%.
What cash in bank did CARPENTER DAVIES PARTNERSHIP LIMITED report in 2024?
CARPENTER DAVIES PARTNERSHIP LIMITED reported cash in bank of £288.25K for 2024. That compares with £264.18K in 2023, a change of 9.11%.
How many people does CARPENTER DAVIES PARTNERSHIP LIMITED employ?
CARPENTER DAVIES PARTNERSHIP LIMITED reported 10 employees in 2024, compared with 9 in 2023.
How have CARPENTER DAVIES PARTNERSHIP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CARPENTER DAVIES PARTNERSHIP LIMITED's net assets fell by 13.9%, cash in bank rose by 27.6%, total assets fell by 9.1% and total liabilities rose by 2.1%. Net assets contracted at 7.2% a year across the two years to 2024, from £517.75K to £445.81K. Reported headcount went from 8 in 2022 to 10 in 2024 (+2).
Which years of CARPENTER DAVIES PARTNERSHIP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.