D E & S E FURNIVAL LIMITED Financials
- Company number
- 05406665CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- Napeley Lodge Mucklestone Road, Norton In Hales, Market Drayton, Shropshire TF9 4AL
- Incorporated
- 29/03/2005
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.16%vs 20242024: £1.43M
Total Assets
22.32%vs 20242024: £5.52M
Cash in Bank
19.49%vs 20242024: £138.45K
Total Liabilities
24.70%vs 20242024: £2.01M
Employees
-1vs 20242024: 17
In 2025, D E & S E FURNIVAL LIMITED reported net assets of £1.68M. The same filing shows total assets of £6.76M, cash in bank of £165.44K and total liabilities of £2.51M. Reported headcount was 16 in 2025. Total Assets rose from £5.52M in 2024 to £6.76M in 2025 (22.32%). 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
17.16%from £1.43M 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 D E & S E FURNIVAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.1%vs 2023+9.6% a year compound (CAGR)
Cash in Bank
+17.5%vs 2023+8.4% a year compound (CAGR)
Total Assets
+24.6%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
+28.4%vs 2023+13.3% a year compound (CAGR)
Employees
-30.4%vs 2023-7Biggest increase
Total Liabilities+28.4%
£1.95M in 2023 to £2.51M in 2025
Biggest decrease
Employees-30.4%
23 in 2023 to 16 in 2025
D E & S E FURNIVAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 D E & S E FURNIVAL 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
- 24.85%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
- 37.13%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
- 6.59%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
- 2.45%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 D E & S E FURNIVAL 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£ | 1.17M | 1.26M | 1.40M | 1.43M | 1.68M |
| Total Assets£ | 5.29M | 5.47M | 5.42M | 5.52M | 6.76M |
| Cash in Bank£ | 176.55K | 192.77K | 140.82K | 138.45K | 165.44K |
| Total Liabilities£ | 2.12M | 2.13M | 1.95M | 2.01M | 2.51M |
| Employees | 15 | 20 | 23 | 17 | 16 |
D E & S E FURNIVAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D E & S E FURNIVAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D E & S E FURNIVAL LIMITED reported net assets of £1.68M for 2025. That compares with £1.43M in 2024, a change of 17.16%.
D E & S E FURNIVAL LIMITED reported total assets of £6.76M for 2025. That compares with £5.52M in 2024, a change of 22.32%.
D E & S E FURNIVAL LIMITED reported cash in bank of £165.44K for 2025. That compares with £138.45K in 2024, a change of 19.49%.
D E & S E FURNIVAL LIMITED reported 16 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, D E & S E FURNIVAL LIMITED's net assets rose by 20.1%, cash in bank rose by 17.5%, total assets rose by 24.6% and total liabilities rose by 28.4%. Net assets compounded at 9.6% a year across the two years to 2025, from £1.40M to £1.68M. Reported headcount went from 23 in 2023 to 16 in 2025 (-7).
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.