TEGID DAVIES BUILDERS LIMITED Financials
- Company number
- 05642678CopyCopy
- Registered office
- Canolfan High Street, Glyn Ceiriog, Llangollen, Clwyd LL20 7EH
- Incorporated
- 02/12/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-225.41%vs 20242024: £36.45K
Total Assets
-55.28%vs 20242024: £92.64K
Total Liabilities
55.06%vs 20242024: £56.19K
Employees
-1vs 20242024: 5
In 2025, TEGID DAVIES BUILDERS LIMITED reported net assets of £-45.71K. The same filing shows total assets of £41.43K and total liabilities of £87.13K. Reported headcount was 4 in 2025. Net Assets fell from £36.45K in 2024 to £-45.71K in 2025 (-225.41%). 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
-225.41%from £36.45K 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 TEGID DAVIES BUILDERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-264%vs 2023Total Assets
-44.1%vs 2023-25.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-264%
£27.92K in 2023 to £-45.71K in 2025
Every measure that changed in TEGID DAVIES BUILDERS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEGID DAVIES BUILDERS 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
- -110.34%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
- 210.34%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TEGID DAVIES BUILDERS 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£ | 21.93K | 15.55K | 27.92K | 36.45K | -45.71K |
| Total Assets£ | 54.47K | 44.23K | 74.12K | 92.64K | 41.43K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 32.55K | 28.68K | – | 56.19K | 87.13K |
| Employees | 3 | 3 | 4 | 5 | 4 |
TEGID DAVIES BUILDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEGID DAVIES BUILDERS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TEGID DAVIES BUILDERS LIMITED reported net assets of £-45.71K for 2025. That compares with £36.45K in 2024, a change of -225.41%.
TEGID DAVIES BUILDERS LIMITED reported total assets of £41.43K for 2025. That compares with £92.64K in 2024, a change of -55.28%.
TEGID DAVIES BUILDERS LIMITED reported total liabilities of £87.13K for 2025. That compares with £56.19K in 2024, a change of 55.06%.
TEGID DAVIES BUILDERS LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, TEGID DAVIES BUILDERS LIMITED's net assets fell by 264%, total assets fell by 44.1% and employee numbers was unchanged. Total assets contracted at 25.2% a year across the two years to 2025, from £74.12K to £41.43K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.