G.S.DAVIES & SON LIMITED Financials
- Company number
- 07299178CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- Quakers Coppice, Crewe, Cheshire CW1 6FA
- Incorporated
- 29/06/2010
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.55%vs 20252025: £1.77M
Total Assets
8.25%vs 20252025: £2.72M
Cash in Bank
130.44%vs 20252025: £63.97K
Total Liabilities
13.28%vs 20252025: £951.59K
Employees
0vs 20252025: 15
In 2026, G.S.DAVIES & SON LIMITED reported net assets of £1.87M. The same filing shows total assets of £2.94M, cash in bank of £147.42K and total liabilities of £1.08M. Reported headcount was 15 in 2026. Total Assets rose from £2.72M in 2025 to £2.94M in 2026 (8.25%). 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
5.55%from £1.77M 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.S.DAVIES & SON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1.1%vs 2024+0.5% a year compound (CAGR)
Cash in Bank
+93.6%vs 2024+39.2% a year compound (CAGR)
Total Assets
+8.1%vs 2024+4% a year compound (CAGR)
Total Liabilities
+22.8%vs 2024+10.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+93.6%
£76.13K in 2024 to £147.42K in 2026
Every measure that changed in G.S.DAVIES & SON LIMITED's filings between 2024 and 2026 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 G.S.DAVIES & SON 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
- 63.38%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
- 36.62%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
- 13.68%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
- 5.01%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.S.DAVIES & SON 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£ | 1.72M | 1.87M | 1.85M | 1.77M | 1.87M |
| Total Assets£ | 2.41M | 2.64M | 2.72M | 2.72M | 2.94M |
| Cash in Bank£ | 5.23K | 39.25K | 76.13K | 63.97K | 147.42K |
| Total Liabilities£ | 696.87K | 770.27K | 877.76K | 951.59K | 1.08M |
| Employees | 10 | 13 | 15 | 15 | 15 |
G.S.DAVIES & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G.S.DAVIES & SON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
G.S.DAVIES & SON LIMITED reported net assets of £1.87M for 2026. That compares with £1.77M in 2025, a change of 5.55%.
G.S.DAVIES & SON LIMITED reported total assets of £2.94M for 2026. That compares with £2.72M in 2025, a change of 8.25%.
G.S.DAVIES & SON LIMITED reported cash in bank of £147.42K for 2026. That compares with £63.97K in 2025, a change of 130.44%.
G.S.DAVIES & SON LIMITED reported 15 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, G.S.DAVIES & SON LIMITED's net assets rose by 1.1%, cash in bank rose by 93.6%, total assets rose by 8.1% and total liabilities rose by 22.8%. Net assets compounded at 0.5% a year across the two years to 2026, from £1.85M to £1.87M. Reported headcount went from 15 in 2024 to 15 in 2026.
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.