N R DAVIES LIMITED Financials
- Company number
- 04935823CopyCopy
- Registered office
- 2 Butterley Drive, Buckley, Flintshire CH7 3GA
- Incorporated
- 17/10/2003
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
8.32%vs 20242024: £120.48K
Total Assets
13.21%vs 20242024: £230.82K
Cash in Bank
36.56%vs 20242024: £101.60K
Total Liabilities
18.54%vs 20242024: £110.33K
Employees
+3vs 20242024: 0
In 2025, N R DAVIES LIMITED reported net assets of £130.51K. The same filing shows total assets of £261.30K, cash in bank of £138.74K and total liabilities of £130.78K. Reported headcount was 3 in 2025. Cash in Bank rose from £101.60K in 2024 to £138.74K in 2025 (36.56%). 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
8.32%from £120.48K 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 N R DAVIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.9%vs 2023-6.7% a year compound (CAGR)
Cash in Bank
+594%vs 2023+163% a year compound (CAGR)
Total Assets
+8%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
+42.1%vs 2023+19.2% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+594%
£19.99K in 2023 to £138.74K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
N R DAVIES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N R 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
- 49.95%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
- 50.05%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
- 106.08%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
- 53.10%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 N R 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£ | 142.09K | 156.43K | 149.82K | 120.48K | 130.51K |
| Total Assets£ | 308.86K | 296.49K | 241.88K | 230.82K | 261.30K |
| Cash in Bank£ | 71.89K | 89.72K | 19.99K | 101.60K | 138.74K |
| Total Liabilities£ | 166.77K | 140.05K | 92.06K | 110.33K | 130.78K |
| Employees | 6 | 0 | 4 | 0 | 3 |
N R DAVIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N R DAVIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N R DAVIES LIMITED reported net assets of £130.51K for 2025. That compares with £120.48K in 2024, a change of 8.32%.
N R DAVIES LIMITED reported total assets of £261.30K for 2025. That compares with £230.82K in 2024, a change of 13.21%.
N R DAVIES LIMITED reported cash in bank of £138.74K for 2025. That compares with £101.60K in 2024, a change of 36.56%.
N R DAVIES LIMITED reported 3 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, N R DAVIES LIMITED's net assets fell by 12.9%, cash in bank rose by 594%, total assets rose by 8% and total liabilities rose by 42.1%. Net assets contracted at 6.7% a year across the two years to 2025, from £149.82K to £130.51K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.