I & S DAVIES LIMITED Financials
- Company number
- 04139962CopyCopy
- Registered office
- Pencnwc Holiday Park, Cross Inn, Near New Quay, Ceredigion SA44 6NL
- Incorporated
- 11/01/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
7.21%vs 20222022: £399.86K
Total Assets
12.36%vs 20222022: £7.58M
Cash in Bank
-78.95%vs 20222022: £3.09K
Total Liabilities
12.65%vs 20222022: £7.18M
Employees
0vs 20222022: 10
In 2023, I & S DAVIES LIMITED reported net assets of £428.70K. The same filing shows total assets of £8.52M, cash in bank of £651.00 and total liabilities of £8.09M. Reported headcount was 10 in 2023. Total Assets rose from £7.58M in 2022 to £8.52M in 2023 (12.36%). Okredo holds filed figures for 2021–2023; 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
7.21%from £399.86K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures I & S DAVIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+349%vs 2021+112% a year compound (CAGR)
Cash in Bank
-71.3%vs 2021-46.5% a year compound (CAGR)
Total Assets
+42.3%vs 2021+19.3% a year compound (CAGR)
Total Liabilities
+45.8%vs 2021+20.7% a year compound (CAGR)
Employees
-9.1%vs 2021-1Biggest increase
Net Assets+349%
£95.45K in 2021 to £428.70K in 2023
Biggest decrease
Cash in Bank-71.3%
£2.27K in 2021 to £651.00 in 2023
I & S DAVIES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 I & S 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
- 5.03%2023
- 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
- 94.97%2023
- 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
- 0.01%2023
- 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
- 0.01%2023
- 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 I & S DAVIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 95.45K | 399.86K | 428.70K |
| Total Assets£ | 5.99M | 7.58M | 8.52M |
| Cash in Bank£ | 2.27K | 3.09K | 651.00 |
| Total Liabilities£ | 5.55M | 7.18M | 8.09M |
| Employees | 11 | 10 | 10 |
I & S DAVIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I & S DAVIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
I & S DAVIES LIMITED reported net assets of £428.70K for 2023. That compares with £399.86K in 2022, a change of 7.21%.
I & S DAVIES LIMITED reported total assets of £8.52M for 2023. That compares with £7.58M in 2022, a change of 12.36%.
I & S DAVIES LIMITED reported cash in bank of £651.00 for 2023. That compares with £3.09K in 2022, a change of -78.95%.
I & S DAVIES LIMITED reported 10 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, I & S DAVIES LIMITED's net assets rose by 349%, cash in bank fell by 71.3%, total assets rose by 42.3% and total liabilities rose by 45.8%. Net assets compounded at 112% a year across the two years to 2023, from £95.45K to £428.70K. Reported headcount went from 11 in 2021 to 10 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.