DAVE'S COMMERCIALS LTD Financials
- Company number
- 04776184CopyCopy
- Registered office
- 1 The Glen, Worthing BN13 2AD
- Incorporated
- 23/05/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-15.31%vs 20222022: £6.80K
Cash in Bank
-65.20%vs 20222022: £29.30K
Employees
0vs 20222022: 8
In 2023, DAVE'S COMMERCIALS LTD reported net assets of £5.76K. The same filing shows cash in bank of £10.20K. Reported headcount was 8 in 2023. Cash in Bank fell from £29.30K in 2022 to £10.20K in 2023 (-65.20%). Okredo holds filed figures for 2021–2023; 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
-15.31%from £6.80K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DAVE'S COMMERCIALS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+99.8%vs 2021+41.3% a year compound (CAGR)
Cash in Bank
-74.6%vs 2021-49.6% a year compound (CAGR)
Employees
+14.3%vs 2021+1Biggest increase
Net Assets+99.8%
£2.88K in 2021 to £5.76K in 2023
Biggest decrease
Cash in Bank-74.6%
£40.21K in 2021 to £10.20K in 2023
DAVE'S COMMERCIALS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DAVE'S COMMERCIALS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.88K | 6.80K | 5.76K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 40.21K | 29.30K | 10.20K |
| Total Liabilities£ | – | – | – |
| Employees | 7 | 8 | 8 |
DAVE'S COMMERCIALS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVE'S COMMERCIALS LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
DAVE'S COMMERCIALS LTD reported net assets of £5.76K for 2023. That compares with £6.80K in 2022, a change of -15.31%.
DAVE'S COMMERCIALS LTD reported cash in bank of £10.20K for 2023. That compares with £29.30K in 2022, a change of -65.20%.
DAVE'S COMMERCIALS LTD reported 8 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, DAVE'S COMMERCIALS LTD's net assets rose by 99.8%, cash in bank fell by 74.6% and employee numbers rose by 14.3%. Net assets compounded at 41.3% a year across the two years to 2023, from £2.88K to £5.76K. Reported headcount went from 7 in 2021 to 8 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.