T G DAVIES (BUTCHERS) LTD Financials
- Company number
- 04933495CopyCopy
- Registered office
- Waltham House, Market Street, Newport, Dyfed SA42 0PH
- Incorporated
- 15/10/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £1.55M
Total Assets
2023: £1.76M
Cash in Bank
2023: £1.30M
Total Liabilities
2023: £212.36K
Employees
2023: 4
In 2024, T G DAVIES (BUTCHERS) LTD reported net assets of £1.67M. The same filing shows total assets of £1.88M, cash in bank of £1.46M and total liabilities of £202.74K. Reported headcount was 4 in 2024. Cash in Bank rose from £1.30M in 2023 to £1.46M in 2024 (11.99%). 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
Year-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 T G DAVIES (BUTCHERS) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.6% a year compound (CAGR)
Cash in Bank
+10.4% a year compound (CAGR)
Total Assets
+4.5% a year compound (CAGR)
Total Liabilities
-3% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+21.8%
£1.20M in 2022 to £1.46M in 2024
Biggest decrease
Total Liabilities-6%
£215.65K in 2022 to £202.74K in 2024
T G DAVIES (BUTCHERS) LTD's filings pull in both directions between 2022 and 2024. 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 T G DAVIES (BUTCHERS) 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
- 89.20%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
- 10.80%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
- 720.56%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
- 77.84%2024
- 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 G DAVIES (BUTCHERS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.36M | 1.50M | 1.55M | 1.67M |
| Total Assets£ | 1.55M | 1.72M | 1.76M | 1.88M |
| Cash in Bank£ | – | 1.20M | 1.30M | 1.46M |
| Total Liabilities£ | 191.43K | 215.65K | 212.36K | 202.74K |
| Employees | 4 | 4 | 4 | 4 |
T G DAVIES (BUTCHERS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T G DAVIES (BUTCHERS) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T G DAVIES (BUTCHERS) LTD reported net assets of £1.67M for 2024. That compares with £1.55M in 2023, a change of 8.20%.
T G DAVIES (BUTCHERS) LTD reported total assets of £1.88M for 2024. That compares with £1.76M in 2023, a change of 6.67%.
T G DAVIES (BUTCHERS) LTD reported cash in bank of £1.46M for 2024. That compares with £1.30M in 2023, a change of 11.99%.
T G DAVIES (BUTCHERS) LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, T G DAVIES (BUTCHERS) LTD's net assets rose by 11.5%, cash in bank rose by 21.8%, total assets rose by 9.3% and total liabilities fell by 6%. Net assets compounded at 5.6% a year across the two years to 2024, from £1.50M to £1.67M. Reported headcount went from 4 in 2022 to 4 in 2024.
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.