DANIEL FORD & CO LIMITED Financials
- Company number
- 06818236Copy
Copy - Registered office
- 35 Balfe Street, London N1 9EB
- Incorporated
- 13/02/2009
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
131.52%vs 20252025: £62.83K
Total Assets
4.38%vs 20252025: £3.35M
Cash in Bank
9.72%vs 20252025: £1.71M
Total Liabilities
2.93%vs 20252025: £2.53M
Employees
0vs 20252025: 12
In 2026, DANIEL FORD & CO LIMITED reported net assets of £145.46K. The same filing shows total assets of £3.49M, cash in bank of £1.88M and total liabilities of £2.60M. Reported headcount was 12 in 2026. Cash in Bank rose from £1.71M in 2025 to £1.88M in 2026 (9.72%). Okredo holds filed figures for 2022–2026; 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
131.52%from £62.83K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DANIEL FORD & CO LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+45.1%vs 2024+20.5% a year compound (CAGR)
Cash in Bank
+6%vs 2024+2.9% a year compound (CAGR)
Total Assets
-8.8%vs 2024-4.5% a year compound (CAGR)
Total Liabilities
-11.9%vs 2024-6.1% a year compound (CAGR)
Employees
-7.7%vs 2024-1Biggest increase
Net Assets+45.1%
£100.23K in 2024 to £145.46K in 2026
Biggest decrease
Total Liabilities-11.9%
£2.95M in 2024 to £2.60M in 2026
DANIEL FORD & CO LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DANIEL FORD & CO 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
- 4.16%2026
- Liabilities to total assets
- 74.37%2026
- Cash to liabilities
- 72.27%2026
- Cash to total assets
- 53.75%2026
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 DANIEL FORD & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 134.16K | -213.83K | 100.23K | 62.83K | 145.46K |
| Total Assets£ | 5.08M | 3.91M | 3.83M | 3.35M | 3.49M |
| Cash in Bank£ | 2.28M | 1.80M | 1.77M | 1.71M | 1.88M |
| Total Liabilities£ | 4.11M | 3.32M | 2.95M | 2.53M | 2.60M |
| Employees | 13 | 13 | 13 | 12 | 12 |
DANIEL FORD & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DANIEL FORD & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for DANIEL FORD & CO LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did DANIEL FORD & CO LIMITED report in 2026?
DANIEL FORD & CO LIMITED reported net assets of £145.46K for 2026. That compares with £62.83K in 2025, a change of 131.52%.
What total assets did DANIEL FORD & CO LIMITED report in 2026?
DANIEL FORD & CO LIMITED reported total assets of £3.49M for 2026. That compares with £3.35M in 2025, a change of 4.38%.
What cash in bank did DANIEL FORD & CO LIMITED report in 2026?
DANIEL FORD & CO LIMITED reported cash in bank of £1.88M for 2026. That compares with £1.71M in 2025, a change of 9.72%.
How many people does DANIEL FORD & CO LIMITED employ?
DANIEL FORD & CO LIMITED reported 12 employees in 2026, compared with 12 in 2025.
How have DANIEL FORD & CO LIMITED financials changed over the last 3 years?
Between 2024 and 2026, DANIEL FORD & CO LIMITED's net assets rose by 45.1%, cash in bank rose by 6%, total assets fell by 8.8% and total liabilities fell by 11.9%. Net assets compounded at 20.5% a year across the two years to 2026, from £100.23K to £145.46K. Reported headcount went from 13 in 2024 to 12 in 2026 (-1).
Which years of DANIEL FORD & CO LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.