DAVIES & WILLIAMS LTD Financials
- Company number
- 04643414CopyCopy
- Registered office
- Fronheulog, Bwlchycibau, Llan Fyllin, Powys SY22 5LW
- Incorporated
- 21/01/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.48%vs 20242024: £1.48M
Total Assets
4.48%vs 20242024: £5.11M
Cash in Bank
57.84%vs 20242024: £32.95K
Total Liabilities
8.59%vs 20242024: £1.32M
Employees
-1vs 20242024: 4
In 2025, DAVIES & WILLIAMS LTD reported net assets of £1.73M. The same filing shows total assets of £5.33M, cash in bank of £52.01K and total liabilities of £1.43M. Reported headcount was 3 in 2025. Net Assets rose from £1.48M in 2024 to £1.73M in 2025 (16.48%). 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
16.48%from £1.48M 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 & WILLIAMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30%vs 2023+14% a year compound (CAGR)
Cash in Bank
+25.4%vs 2023+12% a year compound (CAGR)
Total Assets
+15.4%vs 2023+7.4% a year compound (CAGR)
Total Liabilities
+13.5%vs 2023+6.5% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Net Assets+30%
£1.33M in 2023 to £1.73M in 2025
Biggest decrease
Employees-40%
5 in 2023 to 3 in 2025
DAVIES & WILLIAMS LTD's filings pull in both directions between 2023 and 2025. 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 & WILLIAMS 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
- 32.36%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
- 26.86%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
- 3.63%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
- 0.97%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 & WILLIAMS LTD 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£ | 956.83K | 1.25M | 1.33M | 1.48M | 1.73M |
| Total Assets£ | 2.85M | 3.87M | 4.62M | 5.11M | 5.33M |
| Cash in Bank£ | 141.19K | 86.29K | 41.46K | 32.95K | 52.01K |
| Total Liabilities£ | 684.97K | 989.64K | 1.26M | 1.32M | 1.43M |
| Employees | 5 | 5 | 5 | 4 | 3 |
DAVIES & WILLIAMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVIES & WILLIAMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAVIES & WILLIAMS LTD reported net assets of £1.73M for 2025. That compares with £1.48M in 2024, a change of 16.48%.
DAVIES & WILLIAMS LTD reported total assets of £5.33M for 2025. That compares with £5.11M in 2024, a change of 4.48%.
DAVIES & WILLIAMS LTD reported cash in bank of £52.01K for 2025. That compares with £32.95K in 2024, a change of 57.84%.
DAVIES & WILLIAMS LTD reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, DAVIES & WILLIAMS LTD's net assets rose by 30%, cash in bank rose by 25.4%, total assets rose by 15.4% and total liabilities rose by 13.5%. Net assets compounded at 14% a year across the two years to 2025, from £1.33M to £1.73M. Reported headcount went from 5 in 2023 to 3 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.