W DAVIES IRONMONGERS LIMITED Financials
- Company number
- 09722051CopyCopy
- Registered office
- 60 Eversley Road, Sketty, Swansea SA2 9DF
- Incorporated
- 07/08/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.34%vs 20232023: £48.07K
Total Assets
5.62%vs 20232023: £77.96K
Cash in Bank
37.47%vs 20232023: £13.55K
Total Liabilities
4.47%vs 20232023: £29.89K
Employees
-1vs 20232023: 4
In 2024, W DAVIES IRONMONGERS LIMITED reported net assets of £51.11K. The same filing shows total assets of £82.34K, cash in bank of £18.63K and total liabilities of £31.23K. Reported headcount was 3 in 2024. Cash in Bank rose from £13.55K in 2023 to £18.63K in 2024 (37.47%). 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
6.34%from £48.07K in 2023Year-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 W DAVIES IRONMONGERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.3%vs 2022+1.2% a year compound (CAGR)
Cash in Bank
-7.6%vs 2022-3.9% a year compound (CAGR)
Total Assets
-3.9%vs 2022-2% a year compound (CAGR)
Total Liabilities
-12.7%vs 2022-6.6% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Net Assets+2.3%
£49.96K in 2022 to £51.11K in 2024
Biggest decrease
Employees-40%
5 in 2022 to 3 in 2024
W DAVIES IRONMONGERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W DAVIES IRONMONGERS 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
- 62.08%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
- 37.92%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
- 59.66%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
- 22.63%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 W DAVIES IRONMONGERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 59.13K | 49.96K | 48.07K | 51.11K |
| Total Assets£ | 98.52K | 85.73K | 77.96K | 82.34K |
| Cash in Bank£ | 32.33K | 20.16K | 13.55K | 18.63K |
| Total Liabilities£ | 39.39K | 35.77K | 29.89K | 31.23K |
| Employees | 5 | 5 | 4 | 3 |
W DAVIES IRONMONGERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W DAVIES IRONMONGERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
W DAVIES IRONMONGERS LIMITED reported net assets of £51.11K for 2024. That compares with £48.07K in 2023, a change of 6.34%.
W DAVIES IRONMONGERS LIMITED reported total assets of £82.34K for 2024. That compares with £77.96K in 2023, a change of 5.62%.
W DAVIES IRONMONGERS LIMITED reported cash in bank of £18.63K for 2024. That compares with £13.55K in 2023, a change of 37.47%.
W DAVIES IRONMONGERS LIMITED reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, W DAVIES IRONMONGERS LIMITED's net assets rose by 2.3%, cash in bank fell by 7.6%, total assets fell by 3.9% and total liabilities fell by 12.7%. Net assets compounded at 1.2% a year across the two years to 2024, from £49.96K to £51.11K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
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.