LINK U K - M & P DAVIES LIMITED Financials
- Company number
- 04434195CopyCopy
- Industry
- Agents involved in the sale of furniture household goods hardware and ironmongery (46.15 - SIC 2007)
- Registered office
- Pool House The Marsh, Preston Wynne, Hereford, Herefordshire HR1 3PE
- Incorporated
- 09/05/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.25%vs 20242024: £334.76K
Total Assets
-5.02%vs 20242024: £543.94K
Cash in Bank
-7.49%vs 20242024: £17.65K
Total Liabilities
-46.26%vs 20242024: £155.18K
Employees
0vs 20242024: 3
In 2025, LINK U K - M & P DAVIES LIMITED reported net assets of £392.52K. The same filing shows total assets of £516.62K, cash in bank of £16.32K and total liabilities of £83.39K. Reported headcount was 3 in 2025. Total Liabilities fell from £155.18K in 2024 to £83.39K in 2025 (-46.26%). 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
17.25%from £334.76K 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 LINK U K - M & P DAVIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.3%vs 2023+1.6% a year compound (CAGR)
Cash in Bank
-87.2%vs 2023-64.2% a year compound (CAGR)
Total Assets
+10.3%vs 2023+5% a year compound (CAGR)
Total Liabilities
+24.8%vs 2023+11.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+24.8%
£66.81K in 2023 to £83.39K in 2025
Biggest decrease
Cash in Bank-87.2%
£127.19K in 2023 to £16.32K in 2025
LINK U K - M & P 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LINK U K - M & P 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
- 75.98%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
- 16.14%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
- 19.57%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
- 3.16%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 LINK U K - M & P 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£ | 326.23K | 310.80K | 380.14K | 334.76K | 392.52K |
| Total Assets£ | 433.06K | 403.08K | 468.43K | 543.94K | 516.62K |
| Cash in Bank£ | 328.78K | 336.76K | 127.19K | 17.65K | 16.32K |
| Total Liabilities£ | 73.19K | 67.06K | 66.81K | 155.18K | 83.39K |
| Employees | 5 | 5 | 3 | 3 | 3 |
LINK U K - M & P DAVIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LINK U K - M & P DAVIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LINK U K - M & P DAVIES LIMITED reported net assets of £392.52K for 2025. That compares with £334.76K in 2024, a change of 17.25%.
LINK U K - M & P DAVIES LIMITED reported total assets of £516.62K for 2025. That compares with £543.94K in 2024, a change of -5.02%.
LINK U K - M & P DAVIES LIMITED reported cash in bank of £16.32K for 2025. That compares with £17.65K in 2024, a change of -7.49%.
LINK U K - M & P DAVIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, LINK U K - M & P DAVIES LIMITED's net assets rose by 3.3%, cash in bank fell by 87.2%, total assets rose by 10.3% and total liabilities rose by 24.8%. Net assets compounded at 1.6% a year across the two years to 2025, from £380.14K to £392.52K. Reported headcount went from 3 in 2023 to 3 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.