DAVIES & JONES BUILDERS LTD Financials
- Company number
- 09402428CopyCopy
- Registered office
- Bangor Business Centre, 2 Farrar Road, Bangor LL57 1LJ
- Incorporated
- 22/01/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.37%vs 20252025: £997.84K
Total Assets
3.35%vs 20252025: £1.06M
Cash in Bank
6.46%vs 20232023: £953.89K
Total Liabilities
-12.56%vs 20252025: £63.65K
Employees
-1vs 20252025: 4
In 2026, DAVIES & JONES BUILDERS LTD reported net assets of £1.04M. The same filing shows total assets of £1.10M, cash in bank of £1.02M and total liabilities of £55.66K. Reported headcount was 3 in 2026. Cash in Bank rose from £953.89K in 2023 to £1.02M in 2024 (6.46%). 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
4.37%from £997.84K 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 DAVIES & JONES BUILDERS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.3%vs 2024+3.1% a year compound (CAGR)
Total Assets
+4.3%vs 2024+2.1% a year compound (CAGR)
Total Liabilities
-20.8%vs 2024-11% a year compound (CAGR)
Employees
-50%vs 2024-3Biggest increase
Net Assets+6.3%
£979.97K in 2024 to £1.04M in 2026
Biggest decrease
Employees-50%
6 in 2024 to 3 in 2026
DAVIES & JONES BUILDERS LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVIES & JONES BUILDERS LTD'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
- 94.93%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.
- Liabilities to total assets
- 5.07%2026
- 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.
- Cash to liabilities
- 1,444.36%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 96.54%2024
- 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 DAVIES & JONES BUILDERS LTD 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£ | 625.76K | 883.44K | 979.97K | 997.84K | 1.04M |
| Total Assets£ | 981.31K | 1.03M | 1.05M | 1.06M | 1.10M |
| Cash in Bank£ | 872.03K | 953.89K | 1.02M | – | – |
| Total Liabilities£ | 337.80K | 135.45K | 70.31K | 63.65K | 55.66K |
| Employees | 6 | 7 | 6 | 4 | 3 |
DAVIES & JONES BUILDERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVIES & JONES BUILDERS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DAVIES & JONES BUILDERS LTD reported net assets of £1.04M for 2026. That compares with £997.84K in 2025, a change of 4.37%.
DAVIES & JONES BUILDERS LTD reported total assets of £1.10M for 2026. That compares with £1.06M in 2025, a change of 3.35%.
DAVIES & JONES BUILDERS LTD reported cash in bank of £1.02M for 2024. That compares with £953.89K in 2023, a change of 6.46%.
DAVIES & JONES BUILDERS LTD reported 3 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, DAVIES & JONES BUILDERS LTD's net assets rose by 6.3%, total assets rose by 4.3%, total liabilities fell by 20.8% and employee numbers fell by 50%. Net assets compounded at 3.1% a year across the two years to 2026, from £979.97K to £1.04M. Reported headcount went from 6 in 2024 to 3 in 2026 (-3).
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.