R K DAVIES ENGINEERING LIMITED Financials
- Company number
- 04131500CopyCopy
- Registered office
- 2nd Floor Cumberland House, Oriel Road, Cheltenham, Gloucestershire GL50 1BB
- Incorporated
- 28/12/2000
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
3.94%vs 20242024: £940.31K
Total Assets
29.82%vs 20242024: £1.03M
Cash in Bank
-24.23%vs 20242024: £868.72K
Total Liabilities
-48.27%vs 20242024: £75.76K
Employees
0vs 20242024: 3
In 2025, R K DAVIES ENGINEERING LIMITED reported net assets of £977.40K. The same filing shows total assets of £1.34M, cash in bank of £658.22K and total liabilities of £39.19K. Reported headcount was 3 in 2025. Total Assets rose from £1.03M in 2024 to £1.34M in 2025 (29.82%). 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
3.94%from £940.31K 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 K DAVIES ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.4%vs 2023+5.5% a year compound (CAGR)
Cash in Bank
-21.8%vs 2023-11.6% a year compound (CAGR)
Total Assets
+38.1%vs 2023+17.5% a year compound (CAGR)
Total Liabilities
-45.4%vs 2023-26.1% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Assets+38.1%
£971.71K in 2023 to £1.34M in 2025
Biggest decrease
Total Liabilities-45.4%
£71.84K in 2023 to £39.19K in 2025
R K DAVIES ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 K DAVIES ENGINEERING 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
- 72.81%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
- 2.92%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
- 1,679.52%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
- 49.03%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 R K DAVIES ENGINEERING 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£ | 774.01K | 778.17K | 877.36K | 940.31K | 977.40K |
| Total Assets£ | 854.66K | 863.41K | 971.71K | 1.03M | 1.34M |
| Cash in Bank£ | 735.03K | 731.14K | 841.44K | 868.72K | 658.22K |
| Total Liabilities£ | 48.95K | 58.25K | 71.84K | 75.76K | 39.19K |
| Employees | 4 | 4 | 4 | 3 | 3 |
R K DAVIES ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R K DAVIES ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R K DAVIES ENGINEERING LIMITED reported net assets of £977.40K for 2025. That compares with £940.31K in 2024, a change of 3.94%.
R K DAVIES ENGINEERING LIMITED reported total assets of £1.34M for 2025. That compares with £1.03M in 2024, a change of 29.82%.
R K DAVIES ENGINEERING LIMITED reported cash in bank of £658.22K for 2025. That compares with £868.72K in 2024, a change of -24.23%.
R K DAVIES ENGINEERING LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, R K DAVIES ENGINEERING LIMITED's net assets rose by 11.4%, cash in bank fell by 21.8%, total assets rose by 38.1% and total liabilities fell by 45.4%. Net assets compounded at 5.5% a year across the two years to 2025, from £877.36K to £977.40K. 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.