RAWLINGS & DAVIS LTD Financials
- Company number
- 06541400CopyCopy
- Registered office
- Unit 2 Greenways Business Park, Bellinger Close, Chippenham SN15 1BN
- Incorporated
- 20/03/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.93%vs 20242024: £825.70K
Total Assets
1.11%vs 20242024: £3.10M
Cash in Bank
-48.27%vs 20242024: £67.22K
Total Liabilities
-2.07%vs 20242024: £936.96K
Employees
0vs 20242024: 0
In 2025, RAWLINGS & DAVIS LTD reported net assets of £858.14K. The same filing shows total assets of £3.14M, cash in bank of £34.77K and total liabilities of £917.53K. Reported headcount was 0 in 2025. Total Assets rose from £3.10M in 2024 to £3.14M in 2025 (1.11%). 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
3.93%from £825.70K 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 RAWLINGS & DAVIS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.2%vs 2023-0.1% a year compound (CAGR)
Cash in Bank
-56.4%vs 2023-34% a year compound (CAGR)
Total Assets
-3.5%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
-9%vs 2023-4.6% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
Every indicator Okredo holds for RAWLINGS & DAVIS LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAWLINGS & DAVIS 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
- 27.34%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
- 29.23%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
- 3.79%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
- 1.11%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 RAWLINGS & DAVIS 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£ | 743.31K | 723.29K | 860.10K | 825.70K | 858.14K |
| Total Assets£ | 3.01M | 3.11M | 3.25M | 3.10M | 3.14M |
| Cash in Bank£ | – | 0.00 | 79.77K | 67.22K | 34.77K |
| Total Liabilities£ | 930.89K | 1.00M | 1.01M | 936.96K | 917.53K |
| Employees | 5 | 4 | 4 | 0 | 0 |
RAWLINGS & DAVIS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAWLINGS & DAVIS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RAWLINGS & DAVIS LTD reported net assets of £858.14K for 2025. That compares with £825.70K in 2024, a change of 3.93%.
RAWLINGS & DAVIS LTD reported total assets of £3.14M for 2025. That compares with £3.10M in 2024, a change of 1.11%.
RAWLINGS & DAVIS LTD reported cash in bank of £34.77K for 2025. That compares with £67.22K in 2024, a change of -48.27%.
RAWLINGS & DAVIS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, RAWLINGS & DAVIS LTD's net assets fell by 0.2%, cash in bank fell by 56.4%, total assets fell by 3.5% and total liabilities fell by 9%. Net assets contracted at 0.1% a year across the two years to 2025, from £860.10K to £858.14K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.