ST DAVID'S C&FS LIMITED Financials
- Company number
- 04590016Copy
Copy - Registered office
- Units 2 & 3, The Hawthorns, Hawthorns Lane, Corse, Gloucestershire GL19 3NY
- Incorporated
- 14/11/2002
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
-22.03%vs 20242024: £150.49K
Total Assets
-51.50%vs 20242024: £245.64K
Total Liabilities
16.86%vs 20242024: £21.53K
Employees
0vs 20242024: 3
In 2025, ST DAVID'S C&FS LIMITED reported net assets of £117.34K. The same filing shows total assets of £119.15K and total liabilities of £25.15K. Reported headcount was 3 in 2025. Total Assets fell from £245.64K in 2024 to £119.15K in 2025 (-51.50%). 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
-22.03%from £150.49K 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 ST DAVID'S C&FS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-83%vs 2023-58.8% a year compound (CAGR)
Total Assets
-92%vs 2023-71.7% a year compound (CAGR)
Total Liabilities
-11.1%vs 2023-5.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-92%
£1.49M in 2023 to £119.15K in 2025
Every measure that changed in ST DAVID'S C&FS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST DAVID'S C&FS 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
- 98.48%2025
- Liabilities to total assets
- 21.11%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 ST DAVID'S C&FS 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£ | 473.02K | 514.04K | 690.80K | 150.49K | 117.34K |
| Total Assets£ | 1.74M | 1.78M | 1.49M | 245.64K | 119.15K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 25.16K | 28.66K | 28.31K | 21.53K | 25.15K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ST DAVID'S C&FS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ST DAVID'S C&FS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ST DAVID'S C&FS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did ST DAVID'S C&FS LIMITED report in 2025?
ST DAVID'S C&FS LIMITED reported net assets of £117.34K for 2025. That compares with £150.49K in 2024, a change of -22.03%.
What total assets did ST DAVID'S C&FS LIMITED report in 2025?
ST DAVID'S C&FS LIMITED reported total assets of £119.15K for 2025. That compares with £245.64K in 2024, a change of -51.50%.
What total liabilities did ST DAVID'S C&FS LIMITED report in 2025?
ST DAVID'S C&FS LIMITED reported total liabilities of £25.15K for 2025. That compares with £21.53K in 2024, a change of 16.86%.
How many people does ST DAVID'S C&FS LIMITED employ?
ST DAVID'S C&FS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ST DAVID'S C&FS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ST DAVID'S C&FS LIMITED's net assets fell by 83%, total assets fell by 92%, total liabilities fell by 11.1% and employee numbers was unchanged. Net assets contracted at 58.8% a year across the two years to 2025, from £690.80K to £117.34K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ST DAVID'S C&FS 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.