DAVE CROSS BODY REPAIRS LIMITED Financials
- Company number
- 04597482CopyCopy
- Registered office
- Chestnut Grove, Low Toynton, Horncastle, Lincolnshire LN9 6JU
- Incorporated
- 21/11/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
106.75%vs 20232023: £48.16K
Total Assets
22.46%vs 20232023: £215.61K
Cash in Bank
47.38%vs 20232023: £71.61K
Total Liabilities
-1.79%vs 20232023: £167.45K
Employees
+1vs 20232023: 4
In 2024, DAVE CROSS BODY REPAIRS LIMITED reported net assets of £99.58K. The same filing shows total assets of £264.03K, cash in bank of £105.54K and total liabilities of £164.46K. Reported headcount was 5 in 2024. Net Assets rose from £48.16K in 2023 to £99.58K in 2024 (106.75%). 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
106.75%from £48.16K 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 DAVE CROSS BODY REPAIRS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5251%vs 2022+631% a year compound (CAGR)
Cash in Bank
+192%vs 2022+70.9% a year compound (CAGR)
Total Assets
+107%vs 2022+44% a year compound (CAGR)
Total Liabilities
+31.1%vs 2022+14.5% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Net Assets+5251%
£1.86K in 2022 to £99.58K in 2024
Every indicator Okredo holds for DAVE CROSS BODY REPAIRS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVE CROSS BODY REPAIRS 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
- 37.71%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
- 62.29%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
- 64.18%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
- 39.97%2024
- 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 DAVE CROSS BODY REPAIRS 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£ | 15.95K | 1.86K | 48.16K | 99.58K |
| Total Assets£ | 160.75K | 127.31K | 215.61K | 264.03K |
| Cash in Bank£ | 43.25K | 36.15K | 71.61K | 105.54K |
| Total Liabilities£ | 109.62K | 125.45K | 167.45K | 164.46K |
| Employees | 4 | 4 | 4 | 5 |
DAVE CROSS BODY REPAIRS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVE CROSS BODY REPAIRS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DAVE CROSS BODY REPAIRS LIMITED reported net assets of £99.58K for 2024. That compares with £48.16K in 2023, a change of 106.75%.
DAVE CROSS BODY REPAIRS LIMITED reported total assets of £264.03K for 2024. That compares with £215.61K in 2023, a change of 22.46%.
DAVE CROSS BODY REPAIRS LIMITED reported cash in bank of £105.54K for 2024. That compares with £71.61K in 2023, a change of 47.38%.
DAVE CROSS BODY REPAIRS LIMITED reported 5 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, DAVE CROSS BODY REPAIRS LIMITED's net assets rose by 5251%, cash in bank rose by 192%, total assets rose by 107% and total liabilities rose by 31.1%. Net assets compounded at 631% a year across the two years to 2024, from £1.86K to £99.58K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
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.