DALE BROTHERS U.K. LIMITED Financials
- Company number
- 04331149CopyCopy
- Registered office
- Hortonwood, 67, Telford TF1 7GU
- Incorporated
- 29/11/2001
Company snapshot
- Status
- Active
- Employees
- 108 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.38%vs 20232023: £5.17M
Total Assets
-31.77%vs 20232023: £13.17M
Cash in Bank
-25.22%vs 20232023: £2.11M
Total Liabilities
18.65%vs 20232023: £3.37M
Employees
-6vs 20232023: 114
In 2024, DALE BROTHERS U.K. LIMITED reported net assets of £4.99M. The same filing shows total assets of £8.99M, cash in bank of £1.58M and total liabilities of £4.00M. Reported headcount was 108 in 2024. Total Assets fell from £13.17M in 2023 to £8.99M in 2024 (-31.77%). 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
-3.38%from £5.17M 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 DALE BROTHERS U.K. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.2%vs 2022-<0.1% a year compound (CAGR)
Cash in Bank
-4.7%vs 2022-2.4% a year compound (CAGR)
Total Assets
-23.2%vs 2022-12.4% a year compound (CAGR)
Total Liabilities
+36.8%vs 2022+17% a year compound (CAGR)
Employees
+2.9%vs 2022+3Biggest increase
Total Liabilities+36.8%
£2.92M in 2022 to £4.00M in 2024
Biggest decrease
Total Assets-23.2%
£11.71M in 2022 to £8.99M in 2024
DALE BROTHERS U.K. LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DALE BROTHERS U.K. 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
- 55.51%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
- 44.49%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
- 39.39%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
- 17.52%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £128.47K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DALE BROTHERS U.K. 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£ | 4.69M | 5.00M | 5.17M | 4.99M |
| Total Assets£ | 10.17M | 11.71M | 13.17M | 8.99M |
| Cash in Bank£ | 1.69M | 1.65M | 2.11M | 1.58M |
| Total Liabilities£ | 2.22M | 2.92M | 3.37M | 4.00M |
| Employees | 82 | 105 | 114 | 108 |
DALE BROTHERS U.K. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DALE BROTHERS U.K. LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DALE BROTHERS U.K. LIMITED reported net assets of £4.99M for 2024. That compares with £5.17M in 2023, a change of -3.38%.
DALE BROTHERS U.K. LIMITED reported total assets of £8.99M for 2024. That compares with £13.17M in 2023, a change of -31.77%.
DALE BROTHERS U.K. LIMITED reported cash in bank of £1.58M for 2024. That compares with £2.11M in 2023, a change of -25.22%.
DALE BROTHERS U.K. LIMITED reported 108 employees in 2024, compared with 114 in 2023.
Between 2022 and 2024, DALE BROTHERS U.K. LIMITED's net assets fell by 0.2%, cash in bank fell by 4.7%, total assets fell by 23.2% and total liabilities rose by 36.8%. Net assets contracted at <0.1% a year across the two years to 2024, from £5.00M to £4.99M. Reported headcount went from 105 in 2022 to 108 in 2024 (+3).
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.