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DAVIES & ROBSON LOGISTICS LIMITED Financials

Company number
06504413Copy
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Registered office
64 Southwark Bridge Road, London SE1 0AS
Incorporated
14/02/2008

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

£106.70K2025
-65.00%vs 2024

2024: £304.87K

Total Assets

£116.40K2025
-73.78%vs 2024

2024: £443.96K

Cash in Bank

£29.70K2025
-90.18%vs 2024

2024: £302.55K

Total Liabilities

£9.26K2025
-93.31%vs 2024

2024: £138.43K

Employees

52025
0vs 2024

2024: 5

In 2025, DAVIES & ROBSON LOGISTICS LIMITED reported net assets of £106.70K. The same filing shows total assets of £116.40K, cash in bank of £29.70K and total liabilities of £9.26K. Reported headcount was 5 in 2025. Total Assets fell from £443.96K in 2024 to £116.40K in 2025 (-73.78%). 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

£106.70K2025
-65.00%from £304.87K in 2024

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 DAVIES & ROBSON LOGISTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£435.38K2023£106.70K2025
-75.5%vs 2023

-50.5% a year compound (CAGR)

Cash in Bank

£472.18K2023£29.70K2025
-93.7%vs 2023

-74.9% a year compound (CAGR)

Total Assets

£650.72K2023£116.40K2025
-82.1%vs 2023

-57.7% a year compound (CAGR)

Total Liabilities

£215.34K2023£9.26K2025
-95.7%vs 2023

-79.3% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest decrease

Total Liabilities-95.7%

£215.34K in 2023 to £9.26K in 2025

Every indicator Okredo holds for DAVIES & ROBSON LOGISTICS LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DAVIES & ROBSON LOGISTICS 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
91.67%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.

Liabilities to total assets
7.95%2025

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
320.87%2025

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
25.52%2025

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 & ROBSON LOGISTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£451.59K482.99K435.38K304.87K106.70K
Total Assets£696.63K817.37K650.72K443.96K116.40K
Cash in Bank£472.56K432.58K472.18K302.55K29.70K
Total Liabilities£245.03K334.38K215.34K138.43K9.26K
Employees66655

DAVIES & ROBSON LOGISTICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DAVIES & ROBSON LOGISTICS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DAVIES & ROBSON LOGISTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DAVIES & ROBSON LOGISTICS LIMITED report in 2025?

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DAVIES & ROBSON LOGISTICS LIMITED reported net assets of £106.70K for 2025. That compares with £304.87K in 2024, a change of -65.00%.

What total assets did DAVIES & ROBSON LOGISTICS LIMITED report in 2025?

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DAVIES & ROBSON LOGISTICS LIMITED reported total assets of £116.40K for 2025. That compares with £443.96K in 2024, a change of -73.78%.

What cash in bank did DAVIES & ROBSON LOGISTICS LIMITED report in 2025?

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DAVIES & ROBSON LOGISTICS LIMITED reported cash in bank of £29.70K for 2025. That compares with £302.55K in 2024, a change of -90.18%.

How many people does DAVIES & ROBSON LOGISTICS LIMITED employ?

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DAVIES & ROBSON LOGISTICS LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have DAVIES & ROBSON LOGISTICS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, DAVIES & ROBSON LOGISTICS LIMITED's net assets fell by 75.5%, cash in bank fell by 93.7%, total assets fell by 82.1% and total liabilities fell by 95.7%. Net assets contracted at 50.5% a year across the two years to 2025, from £435.38K to £106.70K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

Which years of DAVIES & ROBSON LOGISTICS LIMITED financial data are available?

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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.