D G NEIL LIMITED Financials
- Company number
- 06311572CopyCopy
- Registered office
- The Dene Dene Terrace, Monkton Village, Jarrow, Tyne & Wear NE32 5NH
- Incorporated
- 13/07/2007
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.96%vs 20232023: £301.95K
Total Assets
-13.63%vs 20232023: £1.05M
Cash in Bank
3.13K%vs 20232023: £2.40K
Total Liabilities
-37.78%vs 20232023: £603.26K
Employees
+4vs 20232023: 18
In 2024, D G NEIL LIMITED reported net assets of £392.42K. The same filing shows total assets of £910.12K, cash in bank of £77.40K and total liabilities of £375.32K. Reported headcount was 22 in 2024. Total Liabilities fell from £603.26K in 2023 to £375.32K in 2024 (-37.78%). 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
29.96%from £301.95K 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 NEIL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2022-1.7% a year compound (CAGR)
Cash in Bank
-50.8%vs 2022-29.9% a year compound (CAGR)
Total Assets
-6.2%vs 2022-3.2% a year compound (CAGR)
Total Liabilities
-9.8%vs 2022-5% a year compound (CAGR)
Employees
+29.4%vs 2022+5Biggest increase
Employees+29.4%
17 in 2022 to 22 in 2024
Biggest decrease
Cash in Bank-50.8%
£157.45K in 2022 to £77.40K in 2024
D G NEIL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D G NEIL 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
- 43.12%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
- 41.24%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
- 20.62%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
- 8.50%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 NEIL 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£ | 330.96K | 406.11K | 301.95K | 392.42K |
| Total Assets£ | 1.08M | 970.40K | 1.05M | 910.12K |
| Cash in Bank£ | 293.91K | 157.45K | 2.40K | 77.40K |
| Total Liabilities£ | 597.98K | 416.22K | 603.26K | 375.32K |
| Employees | 16 | 17 | 18 | 22 |
D G NEIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D G NEIL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D G NEIL LIMITED reported net assets of £392.42K for 2024. That compares with £301.95K in 2023, a change of 29.96%.
D G NEIL LIMITED reported total assets of £910.12K for 2024. That compares with £1.05M in 2023, a change of -13.63%.
D G NEIL LIMITED reported cash in bank of £77.40K for 2024. That compares with £2.40K in 2023, a change of 3.13K%.
D G NEIL LIMITED reported 22 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, D G NEIL LIMITED's net assets fell by 3.4%, cash in bank fell by 50.8%, total assets fell by 6.2% and total liabilities fell by 9.8%. Net assets contracted at 1.7% a year across the two years to 2024, from £406.11K to £392.42K. Reported headcount went from 17 in 2022 to 22 in 2024 (+5).
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.