DANNY SULLIVAN & SONS LTD. Financials
- Company number
- 02670127CopyCopy
- Registered office
- 22 Barretts Green Road, Park Royal, London NW10 7AE
- Incorporated
- 11/12/1991
Company snapshot
- Status
- Active
- Employees
- 1,555 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-13.55%vs 20232023: £25.84M
Total Assets
43.48%vs 20232023: £39.71M
Cash in Bank
36.42%vs 20232023: £10.12M
Total Liabilities
171.44%vs 20232023: £11.98M
Employees
+117vs 20232023: 1,438
In 2024, DANNY SULLIVAN & SONS LTD. reported net assets of £22.34M. The same filing shows total assets of £56.97M, cash in bank of £13.81M and total liabilities of £32.52M. Reported headcount was 1,555 in 2024. Total Liabilities rose from £11.98M in 2023 to £32.52M in 2024 (171.44%). Okredo holds filed figures for 2022–2024; 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
-13.55%from £25.84M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DANNY SULLIVAN & SONS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.2%vs 2022-1.1% a year compound (CAGR)
Cash in Bank
+104%vs 2022+42.9% a year compound (CAGR)
Employees
+5.4%vs 2022+80Biggest increase
Cash in Bank+104%
£6.76M in 2022 to £13.81M in 2024
Biggest decrease
Net Assets-2.2%
£22.85M in 2022 to £22.34M in 2024
DANNY SULLIVAN & SONS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DANNY SULLIVAN & SONS 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
- 39.21%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
- 57.09%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
- 42.45%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
- 24.23%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £154.84K2024
- 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 DANNY SULLIVAN & SONS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 22.85M | 25.84M | 22.34M |
| Total Assets£ | – | 39.71M | 56.97M |
| Cash in Bank£ | 6.76M | 10.12M | 13.81M |
| Total Liabilities£ | – | 11.98M | 32.52M |
| Employees | 1,475 | 1,438 | 1,555 |
DANNY SULLIVAN & SONS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DANNY SULLIVAN & SONS LTD. covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
DANNY SULLIVAN & SONS LTD. reported net assets of £22.34M for 2024. That compares with £25.84M in 2023, a change of -13.55%.
DANNY SULLIVAN & SONS LTD. reported total assets of £56.97M for 2024. That compares with £39.71M in 2023, a change of 43.48%.
DANNY SULLIVAN & SONS LTD. reported cash in bank of £13.81M for 2024. That compares with £10.12M in 2023, a change of 36.42%.
DANNY SULLIVAN & SONS LTD. reported 1,555 employees in 2024, compared with 1,438 in 2023.
Between 2022 and 2024, DANNY SULLIVAN & SONS LTD.'s net assets fell by 2.2%, cash in bank rose by 104% and employee numbers rose by 5.4%. Net assets contracted at 1.1% a year across the two years to 2024, from £22.85M to £22.34M. Reported headcount went from 1,475 in 2022 to 1,555 in 2024 (+80).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.