H LL DAVIES LIMITED Financials
- Company number
- 05362962CopyCopy
- Registered office
- H Ll Davies Ltd Dunkirk Way, Dunkirk, Chester CH1 6LZ
- Incorporated
- 14/02/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
47.26%vs 20242024: £1.39M
Total Assets
46.10%vs 20242024: £1.80M
Cash in Bank
60.14%vs 20242024: £1.31M
Total Liabilities
42.12%vs 20242024: £403.43K
Employees
+1vs 20242024: 6
In 2025, H LL DAVIES LIMITED reported net assets of £2.05M. The same filing shows total assets of £2.63M, cash in bank of £2.09M and total liabilities of £573.34K. Reported headcount was 7 in 2025. Total Assets rose from £1.80M in 2024 to £2.63M in 2025 (46.10%). 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
47.26%from £1.39M 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 H LL DAVIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.7%vs 2023-14.4% a year compound (CAGR)
Cash in Bank
-13.3%vs 2023-6.9% a year compound (CAGR)
Total Assets
-19.8%vs 2023-10.5% a year compound (CAGR)
Total Liabilities
+20.6%vs 2023+9.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+20.6%
£475.23K in 2023 to £573.34K in 2025
Biggest decrease
Net Assets-26.7%
£2.80M in 2023 to £2.05M in 2025
H LL DAVIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H LL 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
- 78.16%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
- 21.84%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
- 364.60%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
- 79.63%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 H LL DAVIES 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£ | 2.56M | 2.72M | 2.80M | 1.39M | 2.05M |
| Total Assets£ | 3.99M | 3.28M | 3.27M | 1.80M | 2.63M |
| Cash in Bank£ | 2.51M | 2.11M | 2.41M | 1.31M | 2.09M |
| Total Liabilities£ | 1.43M | 566.96K | 475.23K | 403.43K | 573.34K |
| Employees | 7 | 7 | 7 | 6 | 7 |
H LL DAVIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H LL DAVIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H LL DAVIES LIMITED reported net assets of £2.05M for 2025. That compares with £1.39M in 2024, a change of 47.26%.
H LL DAVIES LIMITED reported total assets of £2.63M for 2025. That compares with £1.80M in 2024, a change of 46.10%.
H LL DAVIES LIMITED reported cash in bank of £2.09M for 2025. That compares with £1.31M in 2024, a change of 60.14%.
H LL DAVIES LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, H LL DAVIES LIMITED's net assets fell by 26.7%, cash in bank fell by 13.3%, total assets fell by 19.8% and total liabilities rose by 20.6%. Net assets contracted at 14.4% a year across the two years to 2025, from £2.80M to £2.05M. Reported headcount went from 7 in 2023 to 7 in 2025.
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.