DAVIES & STEVENS AUTOMOBILE ENGINEERS LIMITED Financials
- Company number
- 06538607CopyCopy
- Registered office
- 1a Beeches Road, Loughborough LE11 2NR
- Incorporated
- 18/03/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
132.11%vs 20242024: £1.50K
Total Assets
23.22%vs 20242024: £28.02K
Cash in Bank
112.02%vs 20242024: £9.61K
Total Liabilities
31.60%vs 20242024: £19.79K
Employees
-1vs 20242024: 7
In 2025, DAVIES & STEVENS AUTOMOBILE ENGINEERS LIMITED reported net assets of £3.47K. The same filing shows total assets of £34.53K, cash in bank of £20.37K and total liabilities of £26.05K. Reported headcount was 6 in 2025. Cash in Bank rose from £9.61K in 2024 to £20.37K in 2025 (112.02%). 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
132.11%from £1.50K 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 DAVIES & STEVENS AUTOMOBILE ENGINEERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.2%vs 2023+14.6% a year compound (CAGR)
Cash in Bank
-47.2%vs 2023-27.3% a year compound (CAGR)
Total Assets
-46.1%vs 2023-26.6% a year compound (CAGR)
Total Liabilities
-50.4%vs 2023-29.5% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Employees+50%
4 in 2023 to 6 in 2025
Biggest decrease
Total Liabilities-50.4%
£52.47K in 2023 to £26.05K in 2025
DAVIES & STEVENS AUTOMOBILE ENGINEERS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVIES & STEVENS AUTOMOBILE ENGINEERS 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
- 10.05%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
- 75.44%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
- 78.21%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
- 59.01%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 & STEVENS AUTOMOBILE ENGINEERS 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£ | 41.72K | 23.65K | 2.64K | 1.50K | 3.47K |
| Total Assets£ | 76.24K | 52.77K | 64.07K | 28.02K | 34.53K |
| Cash in Bank£ | 47.02K | 25.50K | 38.55K | 9.61K | 20.37K |
| Total Liabilities£ | 24.87K | 20.43K | 52.47K | 19.79K | 26.05K |
| Employees | 3 | 4 | 4 | 7 | 6 |
DAVIES & STEVENS AUTOMOBILE ENGINEERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVIES & STEVENS AUTOMOBILE ENGINEERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAVIES & STEVENS AUTOMOBILE ENGINEERS LIMITED reported net assets of £3.47K for 2025. That compares with £1.50K in 2024, a change of 132.11%.
DAVIES & STEVENS AUTOMOBILE ENGINEERS LIMITED reported total assets of £34.53K for 2025. That compares with £28.02K in 2024, a change of 23.22%.
DAVIES & STEVENS AUTOMOBILE ENGINEERS LIMITED reported cash in bank of £20.37K for 2025. That compares with £9.61K in 2024, a change of 112.02%.
DAVIES & STEVENS AUTOMOBILE ENGINEERS LIMITED reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, DAVIES & STEVENS AUTOMOBILE ENGINEERS LIMITED's net assets rose by 31.2%, cash in bank fell by 47.2%, total assets fell by 46.1% and total liabilities fell by 50.4%. Net assets compounded at 14.6% a year across the two years to 2025, from £2.64K to £3.47K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
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.