D L EVANS & SON LIMITED Financials
- Company number
- 03923767CopyCopy
- Registered office
- 2 Oldfield Road, Bocam Park, Bridgend, Bridgend County Borough CF35 5LJ
- Incorporated
- 11/02/2000
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.70%vs 20232023: £554.92K
Total Assets
3.75%vs 20232023: £1.10M
Cash in Bank
71.73%vs 20232023: £13.15K
Total Liabilities
-19.42%vs 20232023: £549.55K
Employees
+1vs 20232023: 15
In 2024, D L EVANS & SON LIMITED reported net assets of £703.08K. The same filing shows total assets of £1.15M, cash in bank of £22.57K and total liabilities of £442.84K. Reported headcount was 16 in 2024. Net Assets rose from £554.92K in 2023 to £703.08K in 2024 (26.70%). 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
26.70%from £554.92K 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 L EVANS & SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38%vs 2022+17.5% a year compound (CAGR)
Cash in Bank
+140%vs 2022+55% a year compound (CAGR)
Total Assets
-6.5%vs 2022-3.3% a year compound (CAGR)
Total Liabilities
-38.1%vs 2022-21.3% a year compound (CAGR)
Employees
-5.9%vs 2022-1Biggest increase
Cash in Bank+140%
£9.40K in 2022 to £22.57K in 2024
Biggest decrease
Total Liabilities-38.1%
£715.55K in 2022 to £442.84K in 2024
D L EVANS & SON 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D L EVANS & 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
- 61.36%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
- 38.64%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
- 5.10%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
- 1.97%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 L EVANS & SON 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£ | 515.79K | 509.45K | 554.92K | 703.08K |
| Total Assets£ | 1.42M | 1.22M | 1.10M | 1.15M |
| Cash in Bank£ | 8.29K | 9.40K | 13.15K | 22.57K |
| Total Liabilities£ | 909.06K | 715.55K | 549.55K | 442.84K |
| Employees | 16 | 17 | 15 | 16 |
D L EVANS & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D L EVANS & SON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D L EVANS & SON LIMITED reported net assets of £703.08K for 2024. That compares with £554.92K in 2023, a change of 26.70%.
D L EVANS & SON LIMITED reported total assets of £1.15M for 2024. That compares with £1.10M in 2023, a change of 3.75%.
D L EVANS & SON LIMITED reported cash in bank of £22.57K for 2024. That compares with £13.15K in 2023, a change of 71.73%.
D L EVANS & SON LIMITED reported 16 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, D L EVANS & SON LIMITED's net assets rose by 38%, cash in bank rose by 140%, total assets fell by 6.5% and total liabilities fell by 38.1%. Net assets compounded at 17.5% a year across the two years to 2024, from £509.45K to £703.08K. Reported headcount went from 17 in 2022 to 16 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.