DAVENEY LIMITED Financials
- Company number
- 03410333Copy
Copy
- Registered office
- Honingham Road, Barnham Broom, Norwich, Norfolk NR9 4DD
- Incorporated
- 28/07/1997
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £2.42M
Total Assets
2024: £3.50M
Cash in Bank
2024: £5.85K
Total Liabilities
2024: £1.05M
Employees
2024: 2
In 2025, DAVENEY LIMITED reported net assets of £2.30M. The same filing shows total assets of £3.48M, cash in bank of £3.98K and total liabilities of £1.16M. Reported headcount was 2 in 2025. Net Assets fell from £2.42M in 2024 to £2.30M in 2025 (-4.92%). 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
Year-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 DAVENEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.2% a year compound (CAGR)
Cash in Bank
-3.2% a year compound (CAGR)
Total Assets
-0.8% a year compound (CAGR)
Total Liabilities
+12.1% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+25.6%
£920.73K in 2023 to £1.16M in 2025
Biggest decrease
Employees-98.6%
143 in 2023 to 2 in 2025
DAVENEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DAVENEY 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
- 66.18%2025
- Liabilities to total assets
- 33.23%2025
- Cash to liabilities
- 0.34%2025
- Cash to total assets
- 0.11%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 DAVENEY 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£ | 2.81M | 2.70M | 2.56M | 2.42M | 2.30M |
| Total Assets£ | 3.58M | 3.57M | 3.54M | 3.50M | 3.48M |
| Cash in Bank£ | 3.20K | 3.35K | 4.24K | 5.85K | 3.98K |
| Total Liabilities£ | 677.04K | 797.83K | 920.73K | 1.05M | 1.16M |
| Employees | 133 | 152 | 143 | 2 | 2 |
DAVENEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVENEY LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVENEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAVENEY LIMITED report in 2025?
DAVENEY LIMITED reported net assets of £2.30M for 2025. That compares with £2.42M in 2024, a change of -4.92%.
What total assets did DAVENEY LIMITED report in 2025?
DAVENEY LIMITED reported total assets of £3.48M for 2025. That compares with £3.50M in 2024, a change of -0.70%.
What cash in bank did DAVENEY LIMITED report in 2025?
DAVENEY LIMITED reported cash in bank of £3.98K for 2025. That compares with £5.85K in 2024, a change of -31.97%.
How many people does DAVENEY LIMITED employ?
DAVENEY LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have DAVENEY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAVENEY LIMITED's net assets fell by 10.2%, cash in bank fell by 6.2%, total assets fell by 1.7% and total liabilities rose by 25.6%. Net assets contracted at 5.2% a year across the two years to 2025, from £2.56M to £2.30M. Reported headcount went from 143 in 2023 to 2 in 2025 (-141).
Which years of DAVENEY 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.