R A DAVIES PLUMBING & HEATING LIMITED Financials
- Company number
- 04668430CopyCopy
- Registered office
- Glyn Rhosyn 7 Nantcrymanau, Llechryd, Cardigan, Ceredigion SA43 2NG
- Incorporated
- 17/02/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-98.42%vs 20242024: £15.92K
Total Assets
-37.28%vs 20242024: £118.87K
Cash in Bank
130.19%vs 20232023: £9.32K
Total Liabilities
-31.16%vs 20242024: £76.28K
Employees
-1vs 20242024: 4
In 2025, R A DAVIES PLUMBING & HEATING LIMITED reported net assets of £251.00. The same filing shows total assets of £74.56K, cash in bank of £21.46K and total liabilities of £52.51K. Reported headcount was 3 in 2025. Total Assets fell from £118.87K in 2024 to £74.56K in 2025 (-37.28%). 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
-98.42%from £15.92K 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 R A DAVIES PLUMBING & HEATING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.1%vs 2023-90.7% a year compound (CAGR)
Total Assets
-47.1%vs 2023-27.2% a year compound (CAGR)
Total Liabilities
-31.3%vs 2023-17.1% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Net Assets-99.1%
£29.18K in 2023 to £251.00 in 2025
Every indicator Okredo holds for R A DAVIES PLUMBING & HEATING LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R A DAVIES PLUMBING & HEATING 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
- 0.34%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
- 70.42%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
- 28.13%2024
- 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
- 18.05%2024
- 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 R A DAVIES PLUMBING & HEATING 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£ | 1.04K | 19.90K | 29.18K | 15.92K | 251.00 |
| Total Assets£ | 118.15K | – | 140.86K | 118.87K | 74.56K |
| Cash in Bank£ | 23.08K | 25.26K | 9.32K | 21.46K | – |
| Total Liabilities£ | 92.47K | – | 76.42K | 76.28K | 52.51K |
| Employees | 0 | 4 | 4 | 4 | 3 |
R A DAVIES PLUMBING & HEATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R A DAVIES PLUMBING & HEATING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R A DAVIES PLUMBING & HEATING LIMITED reported net assets of £251.00 for 2025. That compares with £15.92K in 2024, a change of -98.42%.
R A DAVIES PLUMBING & HEATING LIMITED reported total assets of £74.56K for 2025. That compares with £118.87K in 2024, a change of -37.28%.
R A DAVIES PLUMBING & HEATING LIMITED reported cash in bank of £21.46K for 2024. That compares with £9.32K in 2023, a change of 130.19%.
R A DAVIES PLUMBING & HEATING LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, R A DAVIES PLUMBING & HEATING LIMITED's net assets fell by 99.1%, total assets fell by 47.1%, total liabilities fell by 31.3% and employee numbers fell by 25%. Net assets contracted at 90.7% a year across the two years to 2025, from £29.18K to £251.00. 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.