DANIEL CHARLES SURVEYS LIMITED Financials
- Company number
- 06326859CopyCopy
- Registered office
- Honeywood Barn Honeyholes Lane, Dunholme, Lincoln LN2 3SU
- Incorporated
- 27/07/2007
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.89%vs 20222022: £572.13K
Total Assets
1.28%vs 20222022: £653.30K
Cash in Bank
-36.57%vs 20222022: £177.52K
Total Liabilities
-31.27%vs 20222022: £81.17K
Employees
+2vs 20222022: 5
In 2023, DANIEL CHARLES SURVEYS LIMITED reported net assets of £605.85K. The same filing shows total assets of £661.63K, cash in bank of £112.60K and total liabilities of £55.78K. Reported headcount was 7 in 2023. Cash in Bank fell from £177.52K in 2022 to £112.60K in 2023 (-36.57%). Okredo holds filed figures for 2021–2023; 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
5.89%from £572.13K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DANIEL CHARLES SURVEYS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+18.5%vs 2021+8.9% a year compound (CAGR)
Cash in Bank
+69.6%vs 2021+30.2% a year compound (CAGR)
Total Assets
+18.9%vs 2021+9% a year compound (CAGR)
Total Liabilities
+23.3%vs 2021+11% a year compound (CAGR)
Employees
+75%vs 2021+3Biggest increase
Employees+75%
4 in 2021 to 7 in 2023
Every indicator Okredo holds for DANIEL CHARLES SURVEYS LIMITED rose between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DANIEL CHARLES SURVEYS 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
- 91.57%2023
- 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
- 8.43%2023
- 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
- 201.84%2023
- 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
- 17.02%2023
- 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 DANIEL CHARLES SURVEYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 511.25K | 572.13K | 605.85K |
| Total Assets£ | 556.49K | 653.30K | 661.63K |
| Cash in Bank£ | 66.39K | 177.52K | 112.60K |
| Total Liabilities£ | 45.24K | 81.17K | 55.78K |
| Employees | 4 | 5 | 7 |
DANIEL CHARLES SURVEYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DANIEL CHARLES SURVEYS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DANIEL CHARLES SURVEYS LIMITED reported net assets of £605.85K for 2023. That compares with £572.13K in 2022, a change of 5.89%.
DANIEL CHARLES SURVEYS LIMITED reported total assets of £661.63K for 2023. That compares with £653.30K in 2022, a change of 1.28%.
DANIEL CHARLES SURVEYS LIMITED reported cash in bank of £112.60K for 2023. That compares with £177.52K in 2022, a change of -36.57%.
DANIEL CHARLES SURVEYS LIMITED reported 7 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, DANIEL CHARLES SURVEYS LIMITED's net assets rose by 18.5%, cash in bank rose by 69.6%, total assets rose by 18.9% and total liabilities rose by 23.3%. Net assets compounded at 8.9% a year across the two years to 2023, from £511.25K to £605.85K. Reported headcount went from 4 in 2021 to 7 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.