W.R. DAVIES (2OO4) LIMITED Financials
- Company number
- 05284390CopyCopy
- Registered office
- W.R.Davies, Conwy Road, Llandudno Junction, Gwynedd LL31 9BA
- Incorporated
- 11/11/2004
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.05%vs 20242024: £1.61M
Total Assets
34.67%vs 20242024: £5.25M
Cash in Bank
First reported yearTotal Liabilities
47.85%vs 20242024: £3.63M
Employees
+3vs 20242024: 36
In 2025, W.R. DAVIES (2OO4) LIMITED reported net assets of £1.70M. The same filing shows total assets of £7.06M, cash in bank of £75.95K and total liabilities of £5.37M. Reported headcount was 39 in 2025. Total Assets rose from £5.25M in 2024 to £7.06M in 2025 (34.67%). 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
5.05%from £1.61M 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 W.R. DAVIES (2OO4) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Total Assets
+34.4%vs 2023+15.9% a year compound (CAGR)
Total Liabilities
+46.1%vs 2023+20.9% a year compound (CAGR)
Employees
+14.7%vs 2023+5Biggest increase
Total Liabilities+46.1%
£3.68M in 2023 to £5.37M in 2025
Every indicator Okredo holds for W.R. DAVIES (2OO4) LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W.R. DAVIES (2OO4) 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
- 24.01%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
- 75.99%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
- 2.07%2023
- 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
- 1.44%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £853.36K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for W.R. DAVIES (2OO4) 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£ | 1.16M | 1.54M | 1.58M | 1.61M | 1.70M |
| Total Assets£ | 3.66M | 5.74M | 5.26M | 5.25M | 7.06M |
| Cash in Bank£ | – | – | 75.95K | – | – |
| Total Liabilities£ | 2.50M | 4.21M | 3.68M | 3.63M | 5.37M |
| Employees | 34 | 34 | 34 | 36 | 39 |
W.R. DAVIES (2OO4) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W.R. DAVIES (2OO4) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W.R. DAVIES (2OO4) LIMITED reported net assets of £1.70M for 2025. That compares with £1.61M in 2024, a change of 5.05%.
W.R. DAVIES (2OO4) LIMITED reported total assets of £7.06M for 2025. That compares with £5.25M in 2024, a change of 34.67%.
W.R. DAVIES (2OO4) LIMITED reported cash in bank of £75.95K for 2023. There is no earlier filing to compare it against.
W.R. DAVIES (2OO4) LIMITED reported 39 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, W.R. DAVIES (2OO4) LIMITED's net assets rose by 7.3%, total assets rose by 34.4%, total liabilities rose by 46.1% and employee numbers rose by 14.7%. Net assets compounded at 3.6% a year across the two years to 2025, from £1.58M to £1.70M. Reported headcount went from 34 in 2023 to 39 in 2025 (+5).
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.