D R PRICE ASSOCIATES LIMITED Financials
- Company number
- 04619218CopyCopy
- Registered office
- 2-3 Charter Point Way, Ashby-De-La-Zouch, Leicestershire LE65 1NF
- Incorporated
- 17/12/2002
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.30%vs 20232023: £700.42K
Total Assets
2.55%vs 20232023: £1.26M
Cash in Bank
48.17%vs 20232023: £244.44K
Total Liabilities
67.08%vs 20232023: £76.03K
Employees
-1vs 20232023: 34
In 2024, D R PRICE ASSOCIATES LIMITED reported net assets of £698.30K. The same filing shows total assets of £1.29M, cash in bank of £362.18K and total liabilities of £127.03K. Reported headcount was 33 in 2024. Cash in Bank rose from £244.44K in 2023 to £362.18K in 2024 (48.17%). 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
-0.30%from £700.42K 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 R PRICE ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.1%vs 2022-2.1% a year compound (CAGR)
Cash in Bank
+7.4%vs 2022+3.6% a year compound (CAGR)
Total Assets
-4.6%vs 2022-2.3% a year compound (CAGR)
Total Liabilities
+5.7%vs 2022+2.8% a year compound (CAGR)
Employees
+17.9%vs 2022+5Biggest increase
Employees+17.9%
28 in 2022 to 33 in 2024
Biggest decrease
Total Assets-4.6%
£1.35M in 2022 to £1.29M in 2024
D R PRICE ASSOCIATES 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D R PRICE ASSOCIATES 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
- 54.26%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
- 9.87%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
- 285.11%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
- 28.14%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 R PRICE ASSOCIATES 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£ | 709.24K | 728.30K | 700.42K | 698.30K |
| Total Assets£ | 1.39M | 1.35M | 1.26M | 1.29M |
| Cash in Bank£ | 337.46K | 337.32K | 244.44K | 362.18K |
| Total Liabilities£ | 158.33K | 120.14K | 76.03K | 127.03K |
| Employees | 32 | 28 | 34 | 33 |
D R PRICE ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D R PRICE ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D R PRICE ASSOCIATES LIMITED reported net assets of £698.30K for 2024. That compares with £700.42K in 2023, a change of -0.30%.
D R PRICE ASSOCIATES LIMITED reported total assets of £1.29M for 2024. That compares with £1.26M in 2023, a change of 2.55%.
D R PRICE ASSOCIATES LIMITED reported cash in bank of £362.18K for 2024. That compares with £244.44K in 2023, a change of 48.17%.
D R PRICE ASSOCIATES LIMITED reported 33 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, D R PRICE ASSOCIATES LIMITED's net assets fell by 4.1%, cash in bank rose by 7.4%, total assets fell by 4.6% and total liabilities rose by 5.7%. Net assets contracted at 2.1% a year across the two years to 2024, from £728.30K to £698.30K. Reported headcount went from 28 in 2022 to 33 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.