DARVELLS' & SONS LIMITED Financials
- Company number
- 09629884CopyCopy
- Registered office
- Mead Court 10 The Mead Business Centre, 176-178 Berkhampstead Road, Chesham, Buckinghamshire HP5 3EE
- Incorporated
- 09/06/2015
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.13%vs 20242024: £159.87K
Total Assets
-10.82%vs 20242024: £246.62K
Cash in Bank
-41.71%vs 20242024: £30.23K
Total Liabilities
28.44%vs 20242024: £86.75K
Employees
-5vs 20242024: 33
In 2025, DARVELLS' & SONS LIMITED reported net assets of £108.51K. The same filing shows total assets of £219.93K, cash in bank of £17.62K and total liabilities of £111.41K. Reported headcount was 28 in 2025. Net Assets fell from £159.87K in 2024 to £108.51K in 2025 (-32.13%). Okredo holds filed figures for 2021–2025; 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
-32.13%from £159.87K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DARVELLS' & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.6%vs 2023-21.7% a year compound (CAGR)
Cash in Bank
-71.7%vs 2023-46.8% a year compound (CAGR)
Total Assets
-20.2%vs 2023-10.7% a year compound (CAGR)
Total Liabilities
+12.7%vs 2023+6.2% a year compound (CAGR)
Employees
-12.5%vs 2023-4Biggest increase
Total Liabilities+12.7%
£98.86K in 2023 to £111.41K in 2025
Biggest decrease
Cash in Bank-71.7%
£62.17K in 2023 to £17.62K in 2025
DARVELLS' & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DARVELLS' & 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
- 49.34%2025
- 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
- 50.66%2025
- 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
- 15.82%2025
- 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
- 8.01%2025
- 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 DARVELLS' & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 207.83K | 208.39K | 176.77K | 159.87K | 108.51K |
| Total Assets£ | 337.78K | 301.38K | 275.64K | 246.62K | 219.93K |
| Cash in Bank£ | 130.74K | 106.42K | 62.17K | 30.23K | 17.62K |
| Total Liabilities£ | 129.95K | 92.99K | 98.86K | 86.75K | 111.41K |
| Employees | 35 | 32 | 32 | 33 | 28 |
DARVELLS' & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DARVELLS' & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DARVELLS' & SONS LIMITED reported net assets of £108.51K for 2025. That compares with £159.87K in 2024, a change of -32.13%.
DARVELLS' & SONS LIMITED reported total assets of £219.93K for 2025. That compares with £246.62K in 2024, a change of -10.82%.
DARVELLS' & SONS LIMITED reported cash in bank of £17.62K for 2025. That compares with £30.23K in 2024, a change of -41.71%.
DARVELLS' & SONS LIMITED reported 28 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, DARVELLS' & SONS LIMITED's net assets fell by 38.6%, cash in bank fell by 71.7%, total assets fell by 20.2% and total liabilities rose by 12.7%. Net assets contracted at 21.7% a year across the two years to 2025, from £176.77K to £108.51K. Reported headcount went from 32 in 2023 to 28 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.