GEORGE DAVIES TURF LIMITED Financials
- Company number
- 05287112CopyCopy
- Registered office
- Colpmans Farm, Islip, Kettering NN14 3LT
- Incorporated
- 15/11/2004
Company snapshot
- Status
- Active
- Employees
- 29 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.89%vs 20252025: £693.84K
Total Assets
18.99%vs 20252025: £2.34M
Cash in Bank
-18.13%vs 20252025: £566.17K
Total Liabilities
9.93%vs 20252025: £1.35M
Employees
+3vs 20252025: 26
In 2026, GEORGE DAVIES TURF LIMITED reported net assets of £699.98K. The same filing shows total assets of £2.78M, cash in bank of £463.50K and total liabilities of £1.48M. Reported headcount was 29 in 2026. Total Assets rose from £2.34M in 2025 to £2.78M in 2026 (18.99%). 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
0.89%from £693.84K 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 GEORGE DAVIES TURF LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+10.5%vs 2024+5.1% a year compound (CAGR)
Cash in Bank
-13.1%vs 2024-6.8% a year compound (CAGR)
Total Assets
+53.2%vs 2024+23.8% a year compound (CAGR)
Total Liabilities
+25.4%vs 2024+12% a year compound (CAGR)
Employees
+38.1%vs 2024+8Biggest increase
Total Assets+53.2%
£1.81M in 2024 to £2.78M in 2026
Biggest decrease
Cash in Bank-13.1%
£533.25K in 2024 to £463.50K in 2026
GEORGE DAVIES TURF LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEORGE DAVIES TURF 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
- 25.19%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
- 53.29%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
- 31.30%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
- 16.68%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 GEORGE DAVIES TURF 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£ | 705.58K | 719.55K | 633.32K | 693.84K | 699.98K |
| Total Assets£ | 1.74M | 1.86M | 1.81M | 2.34M | 2.78M |
| Cash in Bank£ | 452.36K | 513.37K | 533.25K | 566.17K | 463.50K |
| Total Liabilities£ | 1.04M | 1.14M | 1.18M | 1.35M | 1.48M |
| Employees | 19 | 19 | 21 | 26 | 29 |
GEORGE DAVIES TURF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEORGE DAVIES TURF LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GEORGE DAVIES TURF LIMITED reported net assets of £699.98K for 2026. That compares with £693.84K in 2025, a change of 0.89%.
GEORGE DAVIES TURF LIMITED reported total assets of £2.78M for 2026. That compares with £2.34M in 2025, a change of 18.99%.
GEORGE DAVIES TURF LIMITED reported cash in bank of £463.50K for 2026. That compares with £566.17K in 2025, a change of -18.13%.
GEORGE DAVIES TURF LIMITED reported 29 employees in 2026, compared with 26 in 2025.
Between 2024 and 2026, GEORGE DAVIES TURF LIMITED's net assets rose by 10.5%, cash in bank fell by 13.1%, total assets rose by 53.2% and total liabilities rose by 25.4%. Net assets compounded at 5.1% a year across the two years to 2026, from £633.32K to £699.98K. Reported headcount went from 21 in 2024 to 29 in 2026 (+8).
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.