DAVIMORE PROPERTIES LIMITED Financials
- Company number
- 04590492Copy
Copy - Registered office
- Davimore House, Penllyn, Cowbridge CF71 7RQ
- Incorporated
- 14/11/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
205.64%vs 20242024: £-251.64K
Total Assets
214.42%vs 20242024: £669.01K
Cash in Bank
-34.00%vs 20242024: £82.36K
Total Liabilities
99.60%vs 20242024: £920.65K
Employees
+1vs 20242024: 3
In 2025, DAVIMORE PROPERTIES LIMITED reported net assets of £265.83K. The same filing shows total assets of £2.10M, cash in bank of £54.36K and total liabilities of £1.84M. Reported headcount was 4 in 2025. Total Assets rose from £669.01K in 2024 to £2.10M in 2025 (214.42%). 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
205.64%from £-251.64K 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 DAVIMORE PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+498%vs 2023+145% a year compound (CAGR)
Total Assets
+16217%vs 2023+1177% a year compound (CAGR)
Total Liabilities
+117%vs 2023+47.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+16217%
£12.89K in 2023 to £2.10M in 2025
Every measure that changed in DAVIMORE PROPERTIES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVIMORE PROPERTIES 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
- 12.64%2025
- Liabilities to total assets
- 87.36%2025
- Cash to liabilities
- 2.96%2025
- Cash to total assets
- 2.58%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 DAVIMORE PROPERTIES 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£ | -224.20K | -222.88K | -246.36K | -251.64K | 265.83K |
| Total Assets£ | 13.16K | 25.70K | 12.89K | 669.01K | 2.10M |
| Cash in Bank£ | 10.04K | 22.21K | 9.09K | 82.36K | 54.36K |
| Total Liabilities£ | 823.93K | 835.15K | 845.82K | 920.65K | 1.84M |
| Employees | 4 | 4 | 4 | 3 | 4 |
DAVIMORE PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVIMORE PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVIMORE PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAVIMORE PROPERTIES LIMITED report in 2025?
DAVIMORE PROPERTIES LIMITED reported net assets of £265.83K for 2025. That compares with £-251.64K in 2024, a change of 205.64%.
What total assets did DAVIMORE PROPERTIES LIMITED report in 2025?
DAVIMORE PROPERTIES LIMITED reported total assets of £2.10M for 2025. That compares with £669.01K in 2024, a change of 214.42%.
What cash in bank did DAVIMORE PROPERTIES LIMITED report in 2025?
DAVIMORE PROPERTIES LIMITED reported cash in bank of £54.36K for 2025. That compares with £82.36K in 2024, a change of -34.00%.
How many people does DAVIMORE PROPERTIES LIMITED employ?
DAVIMORE PROPERTIES LIMITED reported 4 employees in 2025, compared with 3 in 2024.
How have DAVIMORE PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAVIMORE PROPERTIES LIMITED's cash in bank rose by 498%, total assets rose by 16217%, total liabilities rose by 117% and employee numbers was unchanged. Cash in bank compounded at 145% a year across the two years to 2025, from £9.09K to £54.36K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of DAVIMORE PROPERTIES 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.