DALY PARK & COMPANY LTD Financials
- Company number
- NI043166Copy
Copy - Registered office
- 6 Trevor Hill, Newry, County Down BT34 1DN
- Incorporated
- 13/05/2002
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.02%vs 20232023: £1.27M
Total Assets
-1.51%vs 20232023: £1.79M
Cash in Bank
40.44%vs 20232023: £525.07K
Total Liabilities
-11.44%vs 20232023: £461.16K
Employees
-5vs 20232023: 32
In 2024, DALY PARK & COMPANY LTD reported net assets of £1.32M. The same filing shows total assets of £1.76M, cash in bank of £737.41K and total liabilities of £408.39K. Reported headcount was 27 in 2024. Cash in Bank rose from £525.07K in 2023 to £737.41K in 2024 (40.44%). 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
4.02%from £1.27M 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 DALY PARK & COMPANY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.4%vs 2022+1.2% a year compound (CAGR)
Cash in Bank
+36%vs 2022+16.6% a year compound (CAGR)
Total Assets
+0.8%vs 2022+0.4% a year compound (CAGR)
Total Liabilities
+6.7%vs 2022+3.3% a year compound (CAGR)
Employees
-15.6%vs 2022-5Biggest increase
Cash in Bank+36%
£542.40K in 2022 to £737.41K in 2024
Biggest decrease
Employees-15.6%
32 in 2022 to 27 in 2024
DALY PARK & COMPANY LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DALY PARK & COMPANY LTD'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
- 74.77%2024
- Liabilities to total assets
- 23.16%2024
- Cash to liabilities
- 180.57%2024
- Cash to total assets
- 41.81%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DALY PARK & COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.10M | 1.29M | 1.27M | 1.32M |
| Total Assets£ | 1.67M | 1.75M | 1.79M | 1.76M |
| Cash in Bank£ | 528.04K | 542.40K | 525.07K | 737.41K |
| Total Liabilities£ | 507.29K | 382.84K | 461.16K | 408.39K |
| Employees | 32 | 32 | 32 | 27 |
DALY PARK & COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DALY PARK & COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for DALY PARK & COMPANY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DALY PARK & COMPANY LTD report in 2024?
DALY PARK & COMPANY LTD reported net assets of £1.32M for 2024. That compares with £1.27M in 2023, a change of 4.02%.
What total assets did DALY PARK & COMPANY LTD report in 2024?
DALY PARK & COMPANY LTD reported total assets of £1.76M for 2024. That compares with £1.79M in 2023, a change of -1.51%.
What cash in bank did DALY PARK & COMPANY LTD report in 2024?
DALY PARK & COMPANY LTD reported cash in bank of £737.41K for 2024. That compares with £525.07K in 2023, a change of 40.44%.
How many people does DALY PARK & COMPANY LTD employ?
DALY PARK & COMPANY LTD reported 27 employees in 2024, compared with 32 in 2023.
How have DALY PARK & COMPANY LTD financials changed over the last 3 years?
Between 2022 and 2024, DALY PARK & COMPANY LTD's net assets rose by 2.4%, cash in bank rose by 36%, total assets rose by 0.8% and total liabilities rose by 6.7%. Net assets compounded at 1.2% a year across the two years to 2024, from £1.29M to £1.32M. Reported headcount went from 32 in 2022 to 27 in 2024 (-5).
Which years of DALY PARK & COMPANY LTD financial data are available?
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.