R E DAVIES LIMITED Financials
- Company number
- 06530227CopyCopy
- Registered office
- R E Davies Moorfields Industrial Estate, Cotes Heath, Stafford ST21 6QY
- Incorporated
- 11/03/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.45%vs 20242024: £1.74M
Total Assets
-18.03%vs 20242024: £2.28M
Cash in Bank
26.92%vs 20212021: £159.12K
Total Liabilities
-97.77%vs 20242024: £535.34K
Employees
0vs 20242024: 10
In 2025, R E DAVIES LIMITED reported net assets of £1.86M. The same filing shows total assets of £1.87M, cash in bank of £201.95K and total liabilities of £11.91K. Reported headcount was 10 in 2025. Total Liabilities fell from £535.34K in 2024 to £11.91K in 2025 (-97.77%). 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
6.45%from £1.74M 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 E DAVIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.1%vs 2023+15.8% a year compound (CAGR)
Total Assets
-3.9%vs 2023-2% a year compound (CAGR)
Total Liabilities
-97.9%vs 2023-85.4% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Net Assets+34.1%
£1.38M in 2023 to £1.86M in 2025
Biggest decrease
Total Liabilities-97.9%
£559.38K in 2023 to £11.91K in 2025
R E DAVIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R E 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
- 99.36%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
- 0.64%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
- 47.32%2022
- 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
- 9.06%2022
- 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 E 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£ | 430.40K | 1.03M | 1.38M | 1.74M | 1.86M |
| Total Assets£ | 1.66M | 2.23M | 1.94M | 2.28M | 1.87M |
| Cash in Bank£ | 159.12K | 201.95K | – | – | – |
| Total Liabilities£ | 636.67K | 426.76K | 559.38K | 535.34K | 11.91K |
| Employees | 7 | 7 | 8 | 10 | 10 |
R E DAVIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R E DAVIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R E DAVIES LIMITED reported net assets of £1.86M for 2025. That compares with £1.74M in 2024, a change of 6.45%.
R E DAVIES LIMITED reported total assets of £1.87M for 2025. That compares with £2.28M in 2024, a change of -18.03%.
R E DAVIES LIMITED reported cash in bank of £201.95K for 2022. That compares with £159.12K in 2021, a change of 26.92%.
R E DAVIES LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, R E DAVIES LIMITED's net assets rose by 34.1%, total assets fell by 3.9%, total liabilities fell by 97.9% and employee numbers rose by 25%. Net assets compounded at 15.8% a year across the two years to 2025, from £1.38M to £1.86M. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
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.