W.R.DAVIES(MOTORS)LIMITED Financials
- Company number
- 00347316CopyCopy
- Registered office
- W.R.Davies, Conwy Road, Llandudno Junction, Gwynedd LL31 9BA
- Incorporated
- 14/12/1938
Company snapshot
- Status
- Active
- Employees
- 297 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.80%vs 20242024: £8.76M
Total Assets
-2.34%vs 20242024: £22.14M
Cash in Bank
First reported yearTotal Liabilities
11.34%vs 20242024: £5.82M
Employees
+4vs 20242024: 293
In 2025, W.R.DAVIES(MOTORS)LIMITED reported net assets of £7.64M. The same filing shows total assets of £21.62M, cash in bank of £895.49K and total liabilities of £6.49M. Reported headcount was 297 in 2025. Net Assets fell from £8.76M in 2024 to £7.64M in 2025 (-12.80%). 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
-12.80%from £8.76M 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(MOTORS)LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.6%vs 2023-3.4% a year compound (CAGR)
Total Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
+12%vs 2023+5.8% a year compound (CAGR)
Employees
+14.2%vs 2023+37Biggest increase
Employees+14.2%
260 in 2023 to 297 in 2025
Biggest decrease
Net Assets-6.6%
£8.18M in 2023 to £7.64M in 2025
W.R.DAVIES(MOTORS)LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W.R.DAVIES(MOTORS)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
- 35.31%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
- 29.99%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
- 13.81%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
- 4.14%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 W.R.DAVIES(MOTORS)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£ | 6.90M | 7.24M | 8.18M | 8.76M | 7.64M |
| Total Assets£ | 19.82M | 20.95M | 21.54M | 22.14M | 21.62M |
| Cash in Bank£ | – | – | – | – | 895.49K |
| Total Liabilities£ | 5.79M | 6.47M | 5.79M | 5.82M | 6.49M |
| Employees | 237 | 247 | 260 | 293 | 297 |
W.R.DAVIES(MOTORS)LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W.R.DAVIES(MOTORS)LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W.R.DAVIES(MOTORS)LIMITED reported net assets of £7.64M for 2025. That compares with £8.76M in 2024, a change of -12.80%.
W.R.DAVIES(MOTORS)LIMITED reported total assets of £21.62M for 2025. That compares with £22.14M in 2024, a change of -2.34%.
W.R.DAVIES(MOTORS)LIMITED reported cash in bank of £895.49K for 2025. There is no earlier filing to compare it against.
W.R.DAVIES(MOTORS)LIMITED reported 297 employees in 2025, compared with 293 in 2024.
Between 2023 and 2025, W.R.DAVIES(MOTORS)LIMITED's net assets fell by 6.6%, total assets rose by 0.4%, total liabilities rose by 12% and employee numbers rose by 14.2%. Net assets contracted at 3.4% a year across the two years to 2025, from £8.18M to £7.64M. Reported headcount went from 260 in 2023 to 297 in 2025 (+37).
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.