DARLOW LLOYD & SONS LIMITED Financials
- Company number
- 01132524CopyCopy
- Registered office
- Corneldu Mawr Farm, Heol-Y-Cyw, Nr Bridgend, Mid Glamorgan CF35 6HL
- Incorporated
- 04/09/1973
Company snapshot
- Status
- Active
- Employees
- 178 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.34%vs 20232023: £3.44M
Total Assets
-20.96%vs 20232023: £20.32M
Cash in Bank
1.10K%vs 20232023: £50.63K
Total Liabilities
-28.57%vs 20232023: £12.61M
Employees
-13vs 20232023: 191
In 2024, DARLOW LLOYD & SONS LIMITED reported net assets of £3.59M. The same filing shows total assets of £16.06M, cash in bank of £608.91K and total liabilities of £9.01M. Reported headcount was 178 in 2024. Total Assets fell from £20.32M in 2023 to £16.06M in 2024 (-20.96%). 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
4.34%from £3.44M 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 DARLOW LLOYD & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.6%vs 2022+2.3% a year compound (CAGR)
Cash in Bank
+499%vs 2022+145% a year compound (CAGR)
Total Assets
-10.4%vs 2022-5.4% a year compound (CAGR)
Total Liabilities
-21.5%vs 2022-11.4% a year compound (CAGR)
Employees
-3.8%vs 2022-7Biggest increase
Cash in Bank+499%
£101.65K in 2022 to £608.91K in 2024
Biggest decrease
Total Liabilities-21.5%
£11.47M in 2022 to £9.01M in 2024
DARLOW LLOYD & SONS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DARLOW LLOYD & SONS 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
- 22.38%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
- 56.08%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
- 6.76%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
- 3.79%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £145.51K2024
- 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 DARLOW LLOYD & SONS 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£ | 2.56M | 3.44M | 3.44M | 3.59M |
| Total Assets£ | 12.57M | 17.93M | 20.32M | 16.06M |
| Cash in Bank£ | 598.04K | 101.65K | 50.63K | 608.91K |
| Total Liabilities£ | 9.68M | 11.47M | 12.61M | 9.01M |
| Employees | 183 | 185 | 191 | 178 |
DARLOW LLOYD & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DARLOW LLOYD & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DARLOW LLOYD & SONS LIMITED reported net assets of £3.59M for 2024. That compares with £3.44M in 2023, a change of 4.34%.
DARLOW LLOYD & SONS LIMITED reported total assets of £16.06M for 2024. That compares with £20.32M in 2023, a change of -20.96%.
DARLOW LLOYD & SONS LIMITED reported cash in bank of £608.91K for 2024. That compares with £50.63K in 2023, a change of 1.10K%.
DARLOW LLOYD & SONS LIMITED reported 178 employees in 2024, compared with 191 in 2023.
Between 2022 and 2024, DARLOW LLOYD & SONS LIMITED's net assets rose by 4.6%, cash in bank rose by 499%, total assets fell by 10.4% and total liabilities fell by 21.5%. Net assets compounded at 2.3% a year across the two years to 2024, from £3.44M to £3.59M. Reported headcount went from 185 in 2022 to 178 in 2024 (-7).
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.