R M DAVIES LIMITED Financials
- Company number
- 07517758Copy
Copy - Registered office
- 126 Formans Road, Sparkhill, Birmingham, West Midlands B11 3BD
- Incorporated
- 04/02/2011
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
-16.48%vs 20242024: £111.60K
Total Assets
-16.36%vs 20242024: £111.75K
Total Liabilities
77.03%vs 20242024: £148.00
Employees
0vs 20242024: 3
In 2025, R M DAVIES LIMITED reported net assets of £93.20K. The same filing shows total assets of £93.46K and total liabilities of £262.00. Reported headcount was 3 in 2025. Net Assets fell from £111.60K in 2024 to £93.20K in 2025 (-16.48%). 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
-16.48%from £111.60K 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 M DAVIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.7%vs 2023-12.7% a year compound (CAGR)
Total Assets
-23.7%vs 2023-12.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-23.7%
£122.19K in 2023 to £93.20K in 2025
Every measure that changed in R M DAVIES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R M 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
- 99.72%2025
- Liabilities to total assets
- 0.28%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.
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 R M 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£ | 106.21K | 72.21K | 122.19K | 111.60K | 93.20K |
| Total Assets£ | 106.40K | 72.32K | 122.51K | 111.75K | 93.46K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 196.00 | 113.00 | – | 148.00 | 262.00 |
| Employees | 3 | 3 | 3 | 3 | 3 |
R M DAVIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has R M DAVIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for R M DAVIES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did R M DAVIES LIMITED report in 2025?
R M DAVIES LIMITED reported net assets of £93.20K for 2025. That compares with £111.60K in 2024, a change of -16.48%.
What total assets did R M DAVIES LIMITED report in 2025?
R M DAVIES LIMITED reported total assets of £93.46K for 2025. That compares with £111.75K in 2024, a change of -16.36%.
What total liabilities did R M DAVIES LIMITED report in 2025?
R M DAVIES LIMITED reported total liabilities of £262.00 for 2025. That compares with £148.00 in 2024, a change of 77.03%.
How many people does R M DAVIES LIMITED employ?
R M DAVIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have R M DAVIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, R M DAVIES LIMITED's net assets fell by 23.7%, total assets fell by 23.7% and employee numbers was unchanged. Net assets contracted at 12.7% a year across the two years to 2025, from £122.19K to £93.20K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of R M DAVIES LIMITED financial data are available?
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.