G B DAVIES LIMITED Financials
- Company number
- 06536251CopyCopy
- Registered office
- 15 Atcherley Close, Austerson, Nantwich, Cheshire CW5 8AW
- Incorporated
- 17/03/2008
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-24.48%vs 20252025: £82.69K
Total Assets
-8.82%vs 20252025: £159.06K
Cash in Bank
-23.30%vs 20252025: £30.30K
Total Liabilities
8.14%vs 20252025: £76.36K
Employees
+1vs 20252025: 7
In 2026, G B DAVIES LIMITED reported net assets of £62.45K. The same filing shows total assets of £145.03K, cash in bank of £23.24K and total liabilities of £82.58K. Reported headcount was 8 in 2026. Net Assets fell from £82.69K in 2025 to £62.45K in 2026 (-24.48%). 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
-24.48%from £82.69K 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 G B DAVIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+8.8%vs 2024+4.3% a year compound (CAGR)
Cash in Bank
+44.1%vs 2024+20% a year compound (CAGR)
Total Assets
+16%vs 2024+7.7% a year compound (CAGR)
Total Liabilities
+22.2%vs 2024+10.5% a year compound (CAGR)
Employees
+14.3%vs 2024+1Biggest increase
Cash in Bank+44.1%
£16.13K in 2024 to £23.24K in 2026
Every indicator Okredo holds for G B DAVIES LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G B DAVIES 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
- 43.06%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.
- Liabilities to total assets
- 56.94%2026
- 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.
- Cash to liabilities
- 28.14%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 16.02%2026
- 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 G B DAVIES 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£ | 47.32K | 55.49K | 57.41K | 82.69K | 62.45K |
| Total Assets£ | 154.04K | 144.88K | 125.01K | 159.06K | 145.03K |
| Cash in Bank£ | 27.08K | 26.51K | 16.13K | 30.30K | 23.24K |
| Total Liabilities£ | 106.71K | 89.40K | 67.60K | 76.36K | 82.58K |
| Employees | 8 | 7 | 7 | 7 | 8 |
G B DAVIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G B DAVIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
G B DAVIES LIMITED reported net assets of £62.45K for 2026. That compares with £82.69K in 2025, a change of -24.48%.
G B DAVIES LIMITED reported total assets of £145.03K for 2026. That compares with £159.06K in 2025, a change of -8.82%.
G B DAVIES LIMITED reported cash in bank of £23.24K for 2026. That compares with £30.30K in 2025, a change of -23.30%.
G B DAVIES LIMITED reported 8 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, G B DAVIES LIMITED's net assets rose by 8.8%, cash in bank rose by 44.1%, total assets rose by 16% and total liabilities rose by 22.2%. Net assets compounded at 4.3% a year across the two years to 2026, from £57.41K to £62.45K. Reported headcount went from 7 in 2024 to 8 in 2026 (+1).
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.