DAVIES M & E PARTNERSHIP LIMITED Financials
- Company number
- 03492367Copy
Copy - Registered office
- Cestrian House Lightfoot Street, Hoole, Chester CH2 3AD
- Incorporated
- 14/01/1998
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.09%vs 20242024: £344.85K
Total Assets
22.15%vs 20242024: £762.25K
Cash in Bank
56.09%vs 20242024: £234.83K
Total Liabilities
22.80%vs 20242024: £414.85K
Employees
+7vs 20242024: 21
In 2025, DAVIES M & E PARTNERSHIP LIMITED reported net assets of £421.03K. The same filing shows total assets of £931.06K, cash in bank of £366.55K and total liabilities of £509.42K. Reported headcount was 28 in 2025. Total Assets rose from £762.25K in 2024 to £931.06K in 2025 (22.15%). 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
22.09%from £344.85K 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 M & E PARTNERSHIP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.9%vs 2023+16.6% a year compound (CAGR)
Cash in Bank
+119%vs 2023+48.1% a year compound (CAGR)
Total Assets
+21.3%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
+12.9%vs 2023+6.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+119%
£167.08K in 2023 to £366.55K in 2025
Every measure that changed in DAVIES M & E PARTNERSHIP LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVIES M & E PARTNERSHIP 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
- 45.22%2025
- Liabilities to total assets
- 54.71%2025
- Cash to liabilities
- 71.95%2025
- Cash to total assets
- 39.37%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.
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 M & E PARTNERSHIP 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£ | 132.41K | 132.56K | 309.83K | 344.85K | 421.03K |
| Total Assets£ | 612.11K | 551.69K | 767.44K | 762.25K | 931.06K |
| Cash in Bank£ | 290.11K | 192.23K | 167.08K | 234.83K | 366.55K |
| Total Liabilities£ | 468.10K | 416.18K | 451.28K | 414.85K | 509.42K |
| Employees | -30 | -28 | 28 | 21 | 28 |
DAVIES M & E PARTNERSHIP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVIES M & E PARTNERSHIP LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVIES M & E PARTNERSHIP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAVIES M & E PARTNERSHIP LIMITED report in 2025?
DAVIES M & E PARTNERSHIP LIMITED reported net assets of £421.03K for 2025. That compares with £344.85K in 2024, a change of 22.09%.
What total assets did DAVIES M & E PARTNERSHIP LIMITED report in 2025?
DAVIES M & E PARTNERSHIP LIMITED reported total assets of £931.06K for 2025. That compares with £762.25K in 2024, a change of 22.15%.
What cash in bank did DAVIES M & E PARTNERSHIP LIMITED report in 2025?
DAVIES M & E PARTNERSHIP LIMITED reported cash in bank of £366.55K for 2025. That compares with £234.83K in 2024, a change of 56.09%.
How many people does DAVIES M & E PARTNERSHIP LIMITED employ?
DAVIES M & E PARTNERSHIP LIMITED reported 28 employees in 2025, compared with 21 in 2024.
How have DAVIES M & E PARTNERSHIP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAVIES M & E PARTNERSHIP LIMITED's net assets rose by 35.9%, cash in bank rose by 119%, total assets rose by 21.3% and total liabilities rose by 12.9%. Net assets compounded at 16.6% a year across the two years to 2025, from £309.83K to £421.03K. Reported headcount went from 28 in 2023 to 28 in 2025.
Which years of DAVIES M & E PARTNERSHIP LIMITED financial data are available?
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.