ROBERT DAVIES MOTORS LIMITED Financials
- Company number
- 04607924CopyCopy
- Registered office
- Robert Davies Motors, Llechryd, Cardigan, Ceredigion SA43 2NR
- Incorporated
- 04/12/2002
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.62%vs 20242024: £1.34M
Total Assets
-0.27%vs 20242024: £3.06M
Cash in Bank
159.80%vs 20242024: £75.31K
Total Liabilities
-16.71%vs 20242024: £797.75K
Employees
0vs 20242024: 34
In 2025, ROBERT DAVIES MOTORS LIMITED reported net assets of £1.51M. The same filing shows total assets of £3.05M, cash in bank of £195.66K and total liabilities of £664.41K. Reported headcount was 34 in 2025. Net Assets rose from £1.34M in 2024 to £1.51M in 2025 (12.62%). 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
12.62%from £1.34M 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 ROBERT DAVIES MOTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.6%vs 2023+14.3% a year compound (CAGR)
Cash in Bank
+566%vs 2023+158% a year compound (CAGR)
Total Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
-0.2%vs 2023-0.1% a year compound (CAGR)
Employees
+25.9%vs 2023+7Biggest increase
Cash in Bank+566%
£29.39K in 2023 to £195.66K in 2025
Biggest decrease
Total Liabilities-0.2%
£665.82K in 2023 to £664.41K in 2025
ROBERT DAVIES MOTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ROBERT DAVIES MOTORS 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
- 49.47%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
- 21.76%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
- 29.45%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
- 6.41%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 ROBERT DAVIES MOTORS 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£ | 837.44K | 1.02M | 1.16M | 1.34M | 1.51M |
| Total Assets£ | 2.40M | 2.76M | 2.75M | 3.06M | 3.05M |
| Cash in Bank£ | 4.00K | 4.24K | 29.39K | 75.31K | 195.66K |
| Total Liabilities£ | 730.60K | 835.93K | 665.82K | 797.75K | 664.41K |
| Employees | 26 | 27 | 27 | 34 | 34 |
ROBERT DAVIES MOTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERT DAVIES MOTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROBERT DAVIES MOTORS LIMITED reported net assets of £1.51M for 2025. That compares with £1.34M in 2024, a change of 12.62%.
ROBERT DAVIES MOTORS LIMITED reported total assets of £3.05M for 2025. That compares with £3.06M in 2024, a change of -0.27%.
ROBERT DAVIES MOTORS LIMITED reported cash in bank of £195.66K for 2025. That compares with £75.31K in 2024, a change of 159.80%.
ROBERT DAVIES MOTORS LIMITED reported 34 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, ROBERT DAVIES MOTORS LIMITED's net assets rose by 30.6%, cash in bank rose by 566%, total assets rose by 10.9% and total liabilities fell by 0.2%. Net assets compounded at 14.3% a year across the two years to 2025, from £1.16M to £1.51M. Reported headcount went from 27 in 2023 to 34 in 2025 (+7).
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.