DAVID CONWAY & SON LIMITED Financials
- Company number
- 07424635Copy
Copy - Registered office
- 1st Floor Sackville House, 143-149 Fenchurch Street, London EC3M 6BL
- Incorporated
- 01/11/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.37K%vs 20242024: £9.07K
Total Assets
23.92%vs 20242024: £412.40K
Cash in Bank
-33.85%vs 20242024: £402.32K
Total Liabilities
67.11%vs 20242024: £84.86K
Employees
+2vs 20242024: 3
In 2025, DAVID CONWAY & SON LIMITED reported net assets of £133.65K. The same filing shows total assets of £511.05K, cash in bank of £266.15K and total liabilities of £141.81K. Reported headcount was 5 in 2025. Cash in Bank fell from £402.32K in 2024 to £266.15K in 2025 (-33.85%). 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
1.37K%from £9.07K 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 DAVID CONWAY & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-29.4%vs 2023-16% a year compound (CAGR)
Total Assets
+32.7%vs 2023+15.2% a year compound (CAGR)
Total Liabilities
-7.4%vs 2023-3.8% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Biggest decrease
Cash in Bank-29.4%
£376.81K in 2023 to £266.15K in 2025
DAVID CONWAY & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 DAVID CONWAY & SON 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
- 26.15%2025
- Liabilities to total assets
- 27.75%2025
- Cash to liabilities
- 187.68%2025
- Cash to total assets
- 52.08%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 DAVID CONWAY & SON 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£ | 3.44K | 100.00 | -89.47K | 9.07K | 133.65K |
| Total Assets£ | 59.97K | 60.11K | 385.11K | 412.40K | 511.05K |
| Cash in Bank£ | – | 31.69K | 376.81K | 402.32K | 266.15K |
| Total Liabilities£ | 56.53K | 39.42K | 153.16K | 84.86K | 141.81K |
| Employees | 0 | 3 | 3 | 3 | 5 |
DAVID CONWAY & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVID CONWAY & SON LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVID CONWAY & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAVID CONWAY & SON LIMITED report in 2025?
DAVID CONWAY & SON LIMITED reported net assets of £133.65K for 2025. That compares with £9.07K in 2024, a change of 1.37K%.
What total assets did DAVID CONWAY & SON LIMITED report in 2025?
DAVID CONWAY & SON LIMITED reported total assets of £511.05K for 2025. That compares with £412.40K in 2024, a change of 23.92%.
What cash in bank did DAVID CONWAY & SON LIMITED report in 2025?
DAVID CONWAY & SON LIMITED reported cash in bank of £266.15K for 2025. That compares with £402.32K in 2024, a change of -33.85%.
How many people does DAVID CONWAY & SON LIMITED employ?
DAVID CONWAY & SON LIMITED reported 5 employees in 2025, compared with 3 in 2024.
How have DAVID CONWAY & SON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAVID CONWAY & SON LIMITED's cash in bank fell by 29.4%, total assets rose by 32.7%, total liabilities fell by 7.4% and employee numbers rose by 66.7%. Cash in bank contracted at 16% a year across the two years to 2025, from £376.81K to £266.15K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of DAVID CONWAY & SON 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.