DAVIES FINANCIAL LIMITED Financials
- Company number
- 05334921Copy
Copy - Registered office
- Ground Floor Eagle House 1 Babbage Way, Exeter Science Park, Exeter, Devon EX5 2FN
- Incorporated
- 18/01/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
15.35%vs 20252025: £133.65K
Total Assets
15.24%vs 20252025: £184.69K
Cash in Bank
29.57%vs 20252025: £125.14K
Total Liabilities
14.94%vs 20252025: £51.03K
Employees
+2vs 20252025: 5
In 2026, DAVIES FINANCIAL LIMITED reported net assets of £154.18K. The same filing shows total assets of £212.83K, cash in bank of £162.14K and total liabilities of £58.66K. Reported headcount was 7 in 2026. Cash in Bank rose from £125.14K in 2025 to £162.14K in 2026 (29.57%). 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
15.35%from £133.65K 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 FINANCIAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1603%vs 2024+313% a year compound (CAGR)
Cash in Bank
+159%vs 2024+60.9% a year compound (CAGR)
Total Assets
+215%vs 2024+77.4% a year compound (CAGR)
Total Liabilities
+0.1%vs 2024+<0.1% a year compound (CAGR)
Employees
+16.7%vs 2024+1Biggest increase
Net Assets+1603%
£9.05K in 2024 to £154.18K in 2026
Every indicator Okredo holds for DAVIES FINANCIAL LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVIES FINANCIAL 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
- 72.44%2026
- Liabilities to total assets
- 27.56%2026
- Cash to liabilities
- 276.41%2026
- Cash to total assets
- 76.18%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.
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 DAVIES FINANCIAL LIMITED 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£ | 400.44K | 337.58K | 9.05K | 133.65K | 154.18K |
| Total Assets£ | 473.24K | 437.17K | 67.63K | 184.69K | 212.83K |
| Cash in Bank£ | 64.88K | 51.02K | 62.60K | 125.14K | 162.14K |
| Total Liabilities£ | 68.82K | 97.65K | 58.58K | 51.03K | 58.66K |
| Employees | 6 | 6 | 6 | 5 | 7 |
DAVIES FINANCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVIES FINANCIAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVIES FINANCIAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did DAVIES FINANCIAL LIMITED report in 2026?
DAVIES FINANCIAL LIMITED reported net assets of £154.18K for 2026. That compares with £133.65K in 2025, a change of 15.35%.
What total assets did DAVIES FINANCIAL LIMITED report in 2026?
DAVIES FINANCIAL LIMITED reported total assets of £212.83K for 2026. That compares with £184.69K in 2025, a change of 15.24%.
What cash in bank did DAVIES FINANCIAL LIMITED report in 2026?
DAVIES FINANCIAL LIMITED reported cash in bank of £162.14K for 2026. That compares with £125.14K in 2025, a change of 29.57%.
How many people does DAVIES FINANCIAL LIMITED employ?
DAVIES FINANCIAL LIMITED reported 7 employees in 2026, compared with 5 in 2025.
How have DAVIES FINANCIAL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, DAVIES FINANCIAL LIMITED's net assets rose by 1603%, cash in bank rose by 159%, total assets rose by 215% and total liabilities rose by 0.1%. Net assets compounded at 313% a year across the two years to 2026, from £9.05K to £154.18K. Reported headcount went from 6 in 2024 to 7 in 2026 (+1).
Which years of DAVIES FINANCIAL LIMITED financial data are available?
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.