DAVIES SPRINGS LIMITED Financials
- Company number
- 04667161CopyCopy
- Registered office
- 1 Bartleet Road, Redditch, Worcestershire B98 0DQ
- Incorporated
- 17/02/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.08%vs 20242024: £180.61K
Total Assets
-24.86%vs 20242024: £361.11K
Total Liabilities
-49.81%vs 20242024: £180.50K
Employees
0vs 20242024: 11
In 2025, DAVIES SPRINGS LIMITED reported net assets of £180.75K. The same filing shows total assets of £271.34K and total liabilities of £90.59K. Reported headcount was 11 in 2025. Total Liabilities fell from £180.50K in 2024 to £90.59K in 2025 (-49.81%). 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
0.08%from £180.61K 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 SPRINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.5%vs 2023+0.2% a year compound (CAGR)
Total Assets
-48.4%vs 2023-28.2% a year compound (CAGR)
Total Liabilities
-73.8%vs 2023-48.8% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest increase
Net Assets+0.5%
£179.87K in 2023 to £180.75K in 2025
Biggest decrease
Total Liabilities-73.8%
£346.12K in 2023 to £90.59K in 2025
DAVIES SPRINGS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVIES SPRINGS 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
- 66.61%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
- 33.39%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DAVIES SPRINGS 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£ | 141.55K | 174.99K | 179.87K | 180.61K | 180.75K |
| Total Assets£ | 343.42K | 509.56K | 525.98K | 361.11K | 271.34K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 201.86K | 334.57K | 346.12K | 180.50K | 90.59K |
| Employees | 8 | 10 | 12 | 11 | 11 |
DAVIES SPRINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVIES SPRINGS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
DAVIES SPRINGS LIMITED reported net assets of £180.75K for 2025. That compares with £180.61K in 2024, a change of 0.08%.
DAVIES SPRINGS LIMITED reported total assets of £271.34K for 2025. That compares with £361.11K in 2024, a change of -24.86%.
DAVIES SPRINGS LIMITED reported total liabilities of £90.59K for 2025. That compares with £180.50K in 2024, a change of -49.81%.
DAVIES SPRINGS LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, DAVIES SPRINGS LIMITED's net assets rose by 0.5%, total assets fell by 48.4%, total liabilities fell by 73.8% and employee numbers fell by 8.3%. Net assets compounded at 0.2% a year across the two years to 2025, from £179.87K to £180.75K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).
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.