DAVIES PELLEN LIMITED Financials
- Company number
- 09949058Copy
Copy - Registered office
- Unit 4 Mariner Business Centre, 1 Kings Way, Croydon, Surrey CR0 4GE
- Incorporated
- 13/01/2016
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
475.06%vs 20242024: £431.54K
Total Assets
78.96%vs 20242024: £2.31M
Cash in Bank
1.25K%vs 20242024: £39.03K
Total Liabilities
-12.26%vs 20242024: £1.87M
Employees
-1vs 20242024: 3
In 2025, DAVIES PELLEN LIMITED reported net assets of £2.48M. The same filing shows total assets of £4.13M, cash in bank of £525.99K and total liabilities of £1.64M. Reported headcount was 2 in 2025. Net Assets rose from £431.54K in 2024 to £2.48M in 2025 (475.06%). 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
475.06%from £431.54K 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 PELLEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+561%vs 2023+157% a year compound (CAGR)
Cash in Bank
+2154%vs 2023+375% a year compound (CAGR)
Total Assets
+168%vs 2023+63.7% a year compound (CAGR)
Total Liabilities
+41.3%vs 2023+18.9% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+2154%
£23.33K in 2023 to £525.99K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
DAVIES PELLEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PELLEN 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
- 60.15%2025
- Liabilities to total assets
- 39.85%2025
- Cash to liabilities
- 31.99%2025
- Cash to total assets
- 12.75%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 PELLEN 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£ | 21.52K | 265.27K | 375.42K | 431.54K | 2.48M |
| Total Assets£ | 4.45M | 4.49M | 1.54M | 2.31M | 4.13M |
| Cash in Bank£ | 29.99K | 1.71M | 23.33K | 39.03K | 525.99K |
| Total Liabilities£ | 2.22M | 2.85M | 1.16M | 1.87M | 1.64M |
| Employees | 3 | 3 | 3 | 3 | 2 |
DAVIES PELLEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVIES PELLEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVIES PELLEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAVIES PELLEN LIMITED report in 2025?
DAVIES PELLEN LIMITED reported net assets of £2.48M for 2025. That compares with £431.54K in 2024, a change of 475.06%.
What total assets did DAVIES PELLEN LIMITED report in 2025?
DAVIES PELLEN LIMITED reported total assets of £4.13M for 2025. That compares with £2.31M in 2024, a change of 78.96%.
What cash in bank did DAVIES PELLEN LIMITED report in 2025?
DAVIES PELLEN LIMITED reported cash in bank of £525.99K for 2025. That compares with £39.03K in 2024, a change of 1.25K%.
How many people does DAVIES PELLEN LIMITED employ?
DAVIES PELLEN LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have DAVIES PELLEN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAVIES PELLEN LIMITED's net assets rose by 561%, cash in bank rose by 2154%, total assets rose by 168% and total liabilities rose by 41.3%. Net assets compounded at 157% a year across the two years to 2025, from £375.42K to £2.48M. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of DAVIES PELLEN 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.