DYLAN DAVIES PROPERTY LIMITED Financials
- Company number
- 08223970Copy
Copy - Registered office
- 8 The Precinct, Main Road, Church Village, Pontypridd, Mid Glamorgan CF38 1SB
- Incorporated
- 21/09/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.62%vs 20242024: £705.27K
Total Assets
0.93%vs 20242024: £810.93K
Cash in Bank
22.65%vs 20242024: £371.21K
Total Liabilities
-15.23%vs 20242024: £97.19K
Employees
0vs 20242024: 5
In 2025, DYLAN DAVIES PROPERTY LIMITED reported net assets of £723.78K. The same filing shows total assets of £818.43K, cash in bank of £455.29K and total liabilities of £82.39K. Reported headcount was 5 in 2025. Cash in Bank rose from £371.21K in 2024 to £455.29K in 2025 (22.65%). 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
2.62%from £705.27K 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 DYLAN DAVIES PROPERTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.1%vs 2023+4.4% a year compound (CAGR)
Cash in Bank
+46.6%vs 2023+21.1% a year compound (CAGR)
Total Assets
+10.5%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
+17%vs 2023+8.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+46.6%
£310.60K in 2023 to £455.29K in 2025
Every measure that changed in DYLAN DAVIES PROPERTY 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 DYLAN DAVIES PROPERTY 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
- 88.43%2025
- Liabilities to total assets
- 10.07%2025
- Cash to liabilities
- 552.58%2025
- Cash to total assets
- 55.63%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 DYLAN DAVIES PROPERTY 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£ | 555.38K | 589.46K | 663.46K | 705.27K | 723.78K |
| Total Assets£ | 674.97K | 667.77K | 740.98K | 810.93K | 818.43K |
| Cash in Bank£ | 562.74K | 303.43K | 310.60K | 371.21K | 455.29K |
| Total Liabilities£ | 110.29K | 68.92K | 70.42K | 97.19K | 82.39K |
| Employees | 5 | 5 | 5 | 5 | 5 |
DYLAN DAVIES PROPERTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DYLAN DAVIES PROPERTY LIMITED filed financial statements?
Yes. Okredo holds filed figures for DYLAN DAVIES PROPERTY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DYLAN DAVIES PROPERTY LIMITED report in 2025?
DYLAN DAVIES PROPERTY LIMITED reported net assets of £723.78K for 2025. That compares with £705.27K in 2024, a change of 2.62%.
What total assets did DYLAN DAVIES PROPERTY LIMITED report in 2025?
DYLAN DAVIES PROPERTY LIMITED reported total assets of £818.43K for 2025. That compares with £810.93K in 2024, a change of 0.93%.
What cash in bank did DYLAN DAVIES PROPERTY LIMITED report in 2025?
DYLAN DAVIES PROPERTY LIMITED reported cash in bank of £455.29K for 2025. That compares with £371.21K in 2024, a change of 22.65%.
How many people does DYLAN DAVIES PROPERTY LIMITED employ?
DYLAN DAVIES PROPERTY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have DYLAN DAVIES PROPERTY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DYLAN DAVIES PROPERTY LIMITED's net assets rose by 9.1%, cash in bank rose by 46.6%, total assets rose by 10.5% and total liabilities rose by 17%. Net assets compounded at 4.4% a year across the two years to 2025, from £663.46K to £723.78K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of DYLAN DAVIES PROPERTY 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.