D & G JAMES DEVELOPMENTS LIMITED Financials
- Company number
- 04789835CopyCopy
- Registered office
- Rhosfawr, Blaenporth, Cardigan SA43 2AR
- Incorporated
- 06/06/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.85%vs 20232023: £-160.13K
Total Assets
-17.77%vs 20232023: £440.99K
Cash in Bank
978.00%vs 20232023: £1.55K
Total Liabilities
-11.21%vs 20232023: £601.12K
Employees
-1vs 20232023: 5
In 2024, D & G JAMES DEVELOPMENTS LIMITED reported net assets of £-171.10K. The same filing shows total assets of £362.62K, cash in bank of £16.71K and total liabilities of £533.72K. Reported headcount was 4 in 2024. Total Assets fell from £440.99K in 2023 to £362.62K in 2024 (-17.77%). 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
-6.85%from £-160.13K 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 D & G JAMES DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+673%vs 2022+178% a year compound (CAGR)
Total Assets
-21.4%vs 2022-11.3% a year compound (CAGR)
Total Liabilities
-7.1%vs 2022-3.6% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Cash in Bank+673%
£2.16K in 2022 to £16.71K in 2024
Biggest decrease
Total Assets-21.4%
£461.37K in 2022 to £362.62K in 2024
D & G JAMES DEVELOPMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D & G JAMES DEVELOPMENTS 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
- -47.18%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
- 147.18%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
- 3.13%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
- 4.61%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 D & G JAMES DEVELOPMENTS 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£ | -38.29K | -113.30K | -160.13K | -171.10K |
| Total Assets£ | 454.83K | 461.37K | 440.99K | 362.62K |
| Cash in Bank£ | 20.27K | 2.16K | 1.55K | 16.71K |
| Total Liabilities£ | 493.13K | 574.67K | 601.12K | 533.72K |
| Employees | 0 | 5 | 5 | 4 |
D & G JAMES DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & G JAMES DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D & G JAMES DEVELOPMENTS LIMITED reported net assets of £-171.10K for 2024. That compares with £-160.13K in 2023, a change of -6.85%.
D & G JAMES DEVELOPMENTS LIMITED reported total assets of £362.62K for 2024. That compares with £440.99K in 2023, a change of -17.77%.
D & G JAMES DEVELOPMENTS LIMITED reported cash in bank of £16.71K for 2024. That compares with £1.55K in 2023, a change of 978.00%.
D & G JAMES DEVELOPMENTS LIMITED reported 4 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, D & G JAMES DEVELOPMENTS LIMITED's cash in bank rose by 673%, total assets fell by 21.4%, total liabilities fell by 7.1% and employee numbers fell by 20%. Cash in bank compounded at 178% a year across the two years to 2024, from £2.16K to £16.71K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
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.