DAVROY CONTRACTS (HOLDINGS) LIMITED Financials
- Company number
- 04376310Copy
Copy - Registered office
- 510 Queslett Road, Great Barr, Birmingham B43 7EJ
- Incorporated
- 18/02/2002
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
731.46%vs 20252025: £178.19K
Total Assets
58.61%vs 20252025: £1.07M
Cash in Bank
176.30%vs 20252025: £568.52K
Total Liabilities
-81.35%vs 20252025: £809.57K
Employees
-2vs 20252025: 4
In 2026, DAVROY CONTRACTS (HOLDINGS) LIMITED reported net assets of £1.48M. The same filing shows total assets of £1.69M, cash in bank of £1.57M and total liabilities of £150.95K. Reported headcount was 2 in 2026. Net Assets rose from £178.19K in 2025 to £1.48M in 2026 (731.46%). 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
731.46%from £178.19K 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 DAVROY CONTRACTS (HOLDINGS) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+25.9%vs 2024+12.2% a year compound (CAGR)
Cash in Bank
+25.7%vs 2024+12.1% a year compound (CAGR)
Total Assets
+3.6%vs 2024+1.8% a year compound (CAGR)
Total Liabilities
-43.4%vs 2024-24.7% a year compound (CAGR)
Employees
-50%vs 2024-2Biggest increase
Net Assets+25.9%
£1.18M in 2024 to £1.48M in 2026
Biggest decrease
Employees-50%
4 in 2024 to 2 in 2026
DAVROY CONTRACTS (HOLDINGS) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DAVROY CONTRACTS (HOLDINGS) 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
- 87.58%2026
- Liabilities to total assets
- 8.92%2026
- Cash to liabilities
- 1,040.60%2026
- Cash to total assets
- 92.86%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 DAVROY CONTRACTS (HOLDINGS) 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£ | 669.87K | 960.16K | 1.18M | 178.19K | 1.48M |
| Total Assets£ | 1.36M | 1.23M | 1.63M | 1.07M | 1.69M |
| Cash in Bank£ | 1.14M | 993.45K | 1.25M | 568.52K | 1.57M |
| Total Liabilities£ | 583.30K | 150.45K | 266.51K | 809.57K | 150.95K |
| Employees | 0 | 4 | 4 | 4 | 2 |
DAVROY CONTRACTS (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVROY CONTRACTS (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVROY CONTRACTS (HOLDINGS) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did DAVROY CONTRACTS (HOLDINGS) LIMITED report in 2026?
DAVROY CONTRACTS (HOLDINGS) LIMITED reported net assets of £1.48M for 2026. That compares with £178.19K in 2025, a change of 731.46%.
What total assets did DAVROY CONTRACTS (HOLDINGS) LIMITED report in 2026?
DAVROY CONTRACTS (HOLDINGS) LIMITED reported total assets of £1.69M for 2026. That compares with £1.07M in 2025, a change of 58.61%.
What cash in bank did DAVROY CONTRACTS (HOLDINGS) LIMITED report in 2026?
DAVROY CONTRACTS (HOLDINGS) LIMITED reported cash in bank of £1.57M for 2026. That compares with £568.52K in 2025, a change of 176.30%.
How many people does DAVROY CONTRACTS (HOLDINGS) LIMITED employ?
DAVROY CONTRACTS (HOLDINGS) LIMITED reported 2 employees in 2026, compared with 4 in 2025.
How have DAVROY CONTRACTS (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, DAVROY CONTRACTS (HOLDINGS) LIMITED's net assets rose by 25.9%, cash in bank rose by 25.7%, total assets rose by 3.6% and total liabilities fell by 43.4%. Net assets compounded at 12.2% a year across the two years to 2026, from £1.18M to £1.48M. Reported headcount went from 4 in 2024 to 2 in 2026 (-2).
Which years of DAVROY CONTRACTS (HOLDINGS) 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.