D.A. GARNHAM AND SON LIMITED Financials
- Company number
- 01800822CopyCopy
- Registered office
- Gascoyne House Moseleys Farm Business Centre, Fornham All Saints, Bury St Edmunds, Suffolk IP28 6JY
- Incorporated
- 16/03/1984
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
329.89%vs 20252025: £7.22K
Total Assets
-5.03%vs 20252025: £223.59K
Cash in Bank
-32.87%vs 20252025: £194.69K
Total Liabilities
First reported yearEmployees
0vs 20252025: 6
In 2026, D.A. GARNHAM AND SON LIMITED reported net assets of £31.03K. The same filing shows total assets of £212.34K, cash in bank of £130.71K and total liabilities of £842.63K. Reported headcount was 6 in 2026. Cash in Bank fell from £194.69K in 2025 to £130.71K in 2026 (-32.87%). Okredo holds filed figures for 2022–2026; 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
329.89%from £7.22K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures D.A. GARNHAM AND SON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-47.4%vs 2024-27.5% a year compound (CAGR)
Cash in Bank
+60.1%vs 2024+26.5% a year compound (CAGR)
Total Assets
-43.9%vs 2024-25.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+60.1%
£81.63K in 2024 to £130.71K in 2026
Biggest decrease
Net Assets-47.4%
£59.01K in 2024 to £31.03K in 2026
D.A. GARNHAM AND SON LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 D.A. GARNHAM AND SON 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
- 14.61%2026
- 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
- 64.45%2022
- 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
- 7.88%2022
- 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
- 61.55%2026
- 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 D.A. GARNHAM AND SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 18.87K | 34.10K | 59.01K | 7.22K | 31.03K |
| Total Assets£ | 1.31M | 376.39K | 378.30K | 223.59K | 212.34K |
| Cash in Bank£ | 66.37K | 146.48K | 81.63K | 194.69K | 130.71K |
| Total Liabilities£ | 842.63K | – | – | – | – |
| Employees | 6 | 6 | 6 | 6 | 6 |
D.A. GARNHAM AND SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D.A. GARNHAM AND SON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
D.A. GARNHAM AND SON LIMITED reported net assets of £31.03K for 2026. That compares with £7.22K in 2025, a change of 329.89%.
D.A. GARNHAM AND SON LIMITED reported total assets of £212.34K for 2026. That compares with £223.59K in 2025, a change of -5.03%.
D.A. GARNHAM AND SON LIMITED reported cash in bank of £130.71K for 2026. That compares with £194.69K in 2025, a change of -32.87%.
D.A. GARNHAM AND SON LIMITED reported 6 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, D.A. GARNHAM AND SON LIMITED's net assets fell by 47.4%, cash in bank rose by 60.1%, total assets fell by 43.9% and employee numbers was unchanged. Net assets contracted at 27.5% a year across the two years to 2026, from £59.01K to £31.03K. Reported headcount went from 6 in 2024 to 6 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.