P.J. DAVEY & CO. LTD Financials
- Company number
- 04038372CopyCopy
- Registered office
- Wild Rose Farm, Ipswich Road, Long Stratton, Norwich, Norfolk NR15 2XA
- Incorporated
- 21/07/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-46.20%vs 20232023: £179.97K
Total Assets
1.79%vs 20232023: £6.50M
Cash in Bank
-99.95%vs 20232023: £94.06K
Total Liabilities
4.66%vs 20232023: £3.32M
Employees
0vs 20232023: 4
In 2024, P.J. DAVEY & CO. LTD reported net assets of £96.82K. The same filing shows total assets of £6.61M, cash in bank of £48.00 and total liabilities of £3.48M. Reported headcount was 4 in 2024. Total Liabilities rose from £3.32M in 2023 to £3.48M in 2024 (4.66%). Okredo holds filed figures for 2021–2024; 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
-46.20%from £179.97K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures P.J. DAVEY & CO. LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-46.5%vs 2022-26.9% a year compound (CAGR)
Cash in Bank
-100%vs 2022-98.1% a year compound (CAGR)
Total Assets
-1%vs 2022-0.5% a year compound (CAGR)
Total Liabilities
+2.1%vs 2022+1.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+2.1%
£3.41M in 2022 to £3.48M in 2024
Biggest decrease
Cash in Bank-100%
£136.87K in 2022 to £48.00 in 2024
P.J. DAVEY & CO. LTD's filings pull in both directions between 2022 and 2024. 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 P.J. DAVEY & CO. LTD'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
- 1.46%2024
- 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
- 52.58%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for P.J. DAVEY & CO. LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 159.23K | 181.11K | 179.97K | 96.82K |
| Total Assets£ | 6.92M | 6.68M | 6.50M | 6.61M |
| Cash in Bank£ | 221.47K | 136.87K | 94.06K | 48.00 |
| Total Liabilities£ | 3.57M | 3.41M | 3.32M | 3.48M |
| Employees | 4 | 4 | 4 | 4 |
P.J. DAVEY & CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P.J. DAVEY & CO. LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P.J. DAVEY & CO. LTD reported net assets of £96.82K for 2024. That compares with £179.97K in 2023, a change of -46.20%.
P.J. DAVEY & CO. LTD reported total assets of £6.61M for 2024. That compares with £6.50M in 2023, a change of 1.79%.
P.J. DAVEY & CO. LTD reported cash in bank of £48.00 for 2024. That compares with £94.06K in 2023, a change of -99.95%.
P.J. DAVEY & CO. LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, P.J. DAVEY & CO. LTD's net assets fell by 46.5%, cash in bank fell by 100%, total assets fell by 1% and total liabilities rose by 2.1%. Net assets contracted at 26.9% a year across the two years to 2024, from £181.11K to £96.82K. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.