DAULBY READ LIMITED Financials
- Company number
- 06239225Copy
Copy - Registered office
- Third Floor Liverpool House, Lower Bridge Street, Chester, Cheshire CH1 1RS
- Incorporated
- 08/05/2007
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
47.36%vs 20242024: £651.75K
Total Assets
14.06%vs 20242024: £1.23M
Cash in Bank
-2.74%vs 20242024: £119.52K
Total Liabilities
-26.54%vs 20242024: £574.18K
Employees
-2vs 20242024: 30
In 2025, DAULBY READ LIMITED reported net assets of £960.45K. The same filing shows total assets of £1.40M, cash in bank of £116.24K and total liabilities of £421.79K. Reported headcount was 28 in 2025. Net Assets rose from £651.75K in 2024 to £960.45K in 2025 (47.36%). 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
47.36%from £651.75K 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 DAULBY READ LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+151%vs 2023+58.4% a year compound (CAGR)
Cash in Bank
+286%vs 2023+96.5% a year compound (CAGR)
Total Assets
-21.4%vs 2023-11.3% a year compound (CAGR)
Total Liabilities
-69.7%vs 2023-45% a year compound (CAGR)
Employees
+7.7%vs 2023+2Biggest increase
Cash in Bank+286%
£30.12K in 2023 to £116.24K in 2025
Biggest decrease
Total Liabilities-69.7%
£1.39M in 2023 to £421.79K in 2025
DAULBY READ LIMITED's filings pull in both directions between 2023 and 2025. 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 DAULBY READ 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
- 68.57%2025
- Liabilities to total assets
- 30.11%2025
- Cash to liabilities
- 27.56%2025
- Cash to total assets
- 8.30%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.
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 DAULBY READ 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£ | 290.86K | 386.90K | 382.90K | 651.75K | 960.45K |
| Total Assets£ | 796.40K | 1.64M | 1.78M | 1.23M | 1.40M |
| Cash in Bank£ | 170.33K | 106.12K | 30.12K | 119.52K | 116.24K |
| Total Liabilities£ | 502.37K | 1.24M | 1.39M | 574.18K | 421.79K |
| Employees | 18 | 21 | 26 | 30 | 28 |
DAULBY READ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAULBY READ LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAULBY READ LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAULBY READ LIMITED report in 2025?
DAULBY READ LIMITED reported net assets of £960.45K for 2025. That compares with £651.75K in 2024, a change of 47.36%.
What total assets did DAULBY READ LIMITED report in 2025?
DAULBY READ LIMITED reported total assets of £1.40M for 2025. That compares with £1.23M in 2024, a change of 14.06%.
What cash in bank did DAULBY READ LIMITED report in 2025?
DAULBY READ LIMITED reported cash in bank of £116.24K for 2025. That compares with £119.52K in 2024, a change of -2.74%.
How many people does DAULBY READ LIMITED employ?
DAULBY READ LIMITED reported 28 employees in 2025, compared with 30 in 2024.
How have DAULBY READ LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAULBY READ LIMITED's net assets rose by 151%, cash in bank rose by 286%, total assets fell by 21.4% and total liabilities fell by 69.7%. Net assets compounded at 58.4% a year across the two years to 2025, from £382.90K to £960.45K. Reported headcount went from 26 in 2023 to 28 in 2025 (+2).
Which years of DAULBY READ LIMITED financial data are available?
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.