R W DAVIS & SON LTD Financials
- Company number
- 04093532CopyCopy
- Registered office
- Junction Dry Dock Canal Bank, Saul, Gloucester GL2 7LA
- Incorporated
- 19/10/2000
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.21%vs 20242024: £162.30K
Total Assets
-1.31%vs 20242024: £268.15K
Cash in Bank
21.96%vs 20242024: £42.45K
Total Liabilities
42.43%vs 20242024: £51.65K
Employees
0vs 20242024: 7
In 2025, R W DAVIS & SON LTD reported net assets of £145.73K. The same filing shows total assets of £264.63K, cash in bank of £51.77K and total liabilities of £73.56K. Reported headcount was 7 in 2025. Total Liabilities rose from £51.65K in 2024 to £73.56K in 2025 (42.43%). 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
-10.21%from £162.30K 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 W DAVIS & SON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.6%vs 2023-8.7% a year compound (CAGR)
Cash in Bank
-58.2%vs 2023-35.3% a year compound (CAGR)
Total Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
+7.8%vs 2023+3.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+7.8%
£68.25K in 2023 to £73.56K in 2025
Biggest decrease
Cash in Bank-58.2%
£123.72K in 2023 to £51.77K in 2025
R W DAVIS & SON LTD's filings pull in both directions between 2023 and 2025. 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 R W DAVIS & SON 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
- 55.07%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
- 27.80%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
- 70.38%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
- 19.56%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 W DAVIS & SON LTD 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£ | 113.33K | 145.42K | 174.82K | 162.30K | 145.73K |
| Total Assets£ | 192.03K | 250.56K | 258.35K | 268.15K | 264.63K |
| Cash in Bank£ | 92.56K | 90.83K | 123.72K | 42.45K | 51.77K |
| Total Liabilities£ | 62.76K | 91.86K | 68.25K | 51.65K | 73.56K |
| Employees | 6 | 6 | 7 | 7 | 7 |
R W DAVIS & SON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R W DAVIS & SON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R W DAVIS & SON LTD reported net assets of £145.73K for 2025. That compares with £162.30K in 2024, a change of -10.21%.
R W DAVIS & SON LTD reported total assets of £264.63K for 2025. That compares with £268.15K in 2024, a change of -1.31%.
R W DAVIS & SON LTD reported cash in bank of £51.77K for 2025. That compares with £42.45K in 2024, a change of 21.96%.
R W DAVIS & SON LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, R W DAVIS & SON LTD's net assets fell by 16.6%, cash in bank fell by 58.2%, total assets rose by 2.4% and total liabilities rose by 7.8%. Net assets contracted at 8.7% a year across the two years to 2025, from £174.82K to £145.73K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.