T B DAVIES (CARDIFF) LIMITED Financials
- Company number
- 00534073CopyCopy
- Registered office
- , Lewis Road, Cardiff CF24 5EB
- Incorporated
- 02/06/1954
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
5.16%vs 20242024: £1.40M
Total Assets
11.33%vs 20242024: £3.52M
Cash in Bank
-14.21%vs 20242024: £127.37K
Total Liabilities
18.55%vs 20242024: £1.75M
Employees
-1vs 20242024: 25
In 2025, T B DAVIES (CARDIFF) LIMITED reported net assets of £1.48M. The same filing shows total assets of £3.92M, cash in bank of £109.26K and total liabilities of £2.08M. Reported headcount was 24 in 2025. Total Assets rose from £3.52M in 2024 to £3.92M in 2025 (11.33%). Okredo holds filed figures for 2022–2025; 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
5.16%from £1.40M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures T B DAVIES (CARDIFF) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6%vs 2023+3% a year compound (CAGR)
Cash in Bank
-42.7%vs 2023-24.3% a year compound (CAGR)
Total Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
-0.2%vs 2023-<0.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+6%
£1.39M in 2023 to £1.48M in 2025
Biggest decrease
Cash in Bank-42.7%
£190.67K in 2023 to £109.26K in 2025
T B DAVIES (CARDIFF) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 T B DAVIES (CARDIFF) 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
- 37.63%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
- 52.98%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
- 5.26%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
- 2.79%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 T B DAVIES (CARDIFF) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.20M | 1.39M | 1.40M | 1.48M |
| Total Assets£ | 3.75M | 3.75M | 3.52M | 3.92M |
| Cash in Bank£ | 5.16K | 190.67K | 127.37K | 109.26K |
| Total Liabilities£ | 2.23M | 2.08M | 1.75M | 2.08M |
| Employees | 20 | 24 | 25 | 24 |
T B DAVIES (CARDIFF) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T B DAVIES (CARDIFF) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
T B DAVIES (CARDIFF) LIMITED reported net assets of £1.48M for 2025. That compares with £1.40M in 2024, a change of 5.16%.
T B DAVIES (CARDIFF) LIMITED reported total assets of £3.92M for 2025. That compares with £3.52M in 2024, a change of 11.33%.
T B DAVIES (CARDIFF) LIMITED reported cash in bank of £109.26K for 2025. That compares with £127.37K in 2024, a change of -14.21%.
T B DAVIES (CARDIFF) LIMITED reported 24 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, T B DAVIES (CARDIFF) LIMITED's net assets rose by 6%, cash in bank fell by 42.7%, total assets rose by 4.6% and total liabilities fell by 0.2%. Net assets compounded at 3% a year across the two years to 2025, from £1.39M to £1.48M. Reported headcount went from 24 in 2023 to 24 in 2025.
Okredo holds reported figures for the years 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.