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GEORGE DAVIES AND EVANS LIMITED Financials

Company number
06371801Copy
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Registered office
Castle Chambers, Grosvenor Hill, Cardigan, Ceredigion SA43 1HX
Incorporated
14/09/2007

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.42M2025
3.36%vs 2024

2024: £2.34M

Total Assets

£2.82M2025
-14.65%vs 2024

2024: £3.31M

Cash in Bank

£2.08M2025
-22.62%vs 2024

2024: £2.69M

Total Liabilities

£399.38K2025
-58.47%vs 2024

2024: £961.61K

Employees

202025
+1vs 2024

2024: 19

In 2025, GEORGE DAVIES AND EVANS LIMITED reported net assets of £2.42M. The same filing shows total assets of £2.82M, cash in bank of £2.08M and total liabilities of £399.38K. Reported headcount was 20 in 2025. Cash in Bank fell from £2.69M in 2024 to £2.08M in 2025 (-22.62%). 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

£2.42M2025
3.36%from £2.34M in 2024

Year-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 GEORGE DAVIES AND EVANS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.01M2023£2.42M2025
+20.4%vs 2023

+9.7% a year compound (CAGR)

Cash in Bank

£1.71M2023£2.08M2025
+21.5%vs 2023

+10.2% a year compound (CAGR)

Total Assets

£2.46M2023£2.82M2025
+14.8%vs 2023

+7.2% a year compound (CAGR)

Total Liabilities

£444.77K2023£399.38K2025
-10.2%vs 2023

-5.2% a year compound (CAGR)

Employees

192023202025
+5.3%vs 2023+1

Biggest increase

Cash in Bank+21.5%

£1.71M in 2023 to £2.08M in 2025

Biggest decrease

Total Liabilities-10.2%

£444.77K in 2023 to £399.38K in 2025

GEORGE DAVIES AND EVANS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GEORGE DAVIES AND EVANS 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
85.80%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.

Liabilities to total assets
14.15%2025

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
521.69%2025

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
73.83%2025

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 GEORGE DAVIES AND EVANS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.42M1.55M2.01M2.34M2.42M
Total Assets£1.67M1.76M2.46M3.31M2.82M
Cash in Bank£841.86K931.18K1.71M2.69M2.08M
Total Liabilities£237.91K203.64K444.77K961.61K399.38K
Employees2219191920

GEORGE DAVIES AND EVANS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GEORGE DAVIES AND EVANS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GEORGE DAVIES AND EVANS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GEORGE DAVIES AND EVANS LIMITED report in 2025?

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GEORGE DAVIES AND EVANS LIMITED reported net assets of £2.42M for 2025. That compares with £2.34M in 2024, a change of 3.36%.

What total assets did GEORGE DAVIES AND EVANS LIMITED report in 2025?

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GEORGE DAVIES AND EVANS LIMITED reported total assets of £2.82M for 2025. That compares with £3.31M in 2024, a change of -14.65%.

What cash in bank did GEORGE DAVIES AND EVANS LIMITED report in 2025?

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GEORGE DAVIES AND EVANS LIMITED reported cash in bank of £2.08M for 2025. That compares with £2.69M in 2024, a change of -22.62%.

How many people does GEORGE DAVIES AND EVANS LIMITED employ?

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GEORGE DAVIES AND EVANS LIMITED reported 20 employees in 2025, compared with 19 in 2024.

How have GEORGE DAVIES AND EVANS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GEORGE DAVIES AND EVANS LIMITED's net assets rose by 20.4%, cash in bank rose by 21.5%, total assets rose by 14.8% and total liabilities fell by 10.2%. Net assets compounded at 9.7% a year across the two years to 2025, from £2.01M to £2.42M. Reported headcount went from 19 in 2023 to 20 in 2025 (+1).

Which years of GEORGE DAVIES AND EVANS LIMITED financial data are available?

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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.