ROBERT DAVIES MACHINERY LIMITED Financials
- Company number
- 04171564CopyCopy
- Registered office
- Oakstead House, Alberbury Road, Ford, Shrewsbury, Salop SY5 9NA
- Incorporated
- 02/03/2001
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.37%vs 20232023: £7.49M
Total Assets
6.41%vs 20232023: £11.04M
Cash in Bank
1.77%vs 20232023: £2.16M
Total Liabilities
-23.07%vs 20232023: £3.55M
Employees
0vs 20232023: 19
In 2024, ROBERT DAVIES MACHINERY LIMITED reported net assets of £9.02M. The same filing shows total assets of £11.75M, cash in bank of £2.19M and total liabilities of £2.73M. Reported headcount was 19 in 2024. Net Assets rose from £7.49M in 2023 to £9.02M in 2024 (20.37%). Okredo holds filed figures for 2021–2024; 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
20.37%from £7.49M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ROBERT DAVIES MACHINERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.5%vs 2022+10.2% a year compound (CAGR)
Cash in Bank
-13.2%vs 2022-6.8% a year compound (CAGR)
Total Assets
+20.4%vs 2022+9.7% a year compound (CAGR)
Total Liabilities
+16.9%vs 2022+8.1% a year compound (CAGR)
Employees
+26.7%vs 2022+4Biggest increase
Employees+26.7%
15 in 2022 to 19 in 2024
Biggest decrease
Cash in Bank-13.2%
£2.53M in 2022 to £2.19M in 2024
ROBERT DAVIES MACHINERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 ROBERT DAVIES MACHINERY 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
- 76.76%2024
- 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
- 23.24%2024
- 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
- 80.35%2024
- 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
- 18.67%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £462.65K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROBERT DAVIES MACHINERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.10M | 7.42M | 7.49M | 9.02M |
| Total Assets£ | 9.26M | 9.76M | 11.04M | 11.75M |
| Cash in Bank£ | 2.20M | 2.53M | 2.16M | 2.19M |
| Total Liabilities£ | 2.17M | 2.34M | 3.55M | 2.73M |
| Employees | 14 | 15 | 19 | 19 |
ROBERT DAVIES MACHINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERT DAVIES MACHINERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROBERT DAVIES MACHINERY LIMITED reported net assets of £9.02M for 2024. That compares with £7.49M in 2023, a change of 20.37%.
ROBERT DAVIES MACHINERY LIMITED reported total assets of £11.75M for 2024. That compares with £11.04M in 2023, a change of 6.41%.
ROBERT DAVIES MACHINERY LIMITED reported cash in bank of £2.19M for 2024. That compares with £2.16M in 2023, a change of 1.77%.
ROBERT DAVIES MACHINERY LIMITED reported 19 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, ROBERT DAVIES MACHINERY LIMITED's net assets rose by 21.5%, cash in bank fell by 13.2%, total assets rose by 20.4% and total liabilities rose by 16.9%. Net assets compounded at 10.2% a year across the two years to 2024, from £7.42M to £9.02M. Reported headcount went from 15 in 2022 to 19 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.