DAVID GUNDRY UPHOLSTERY LIMITED Financials
- Company number
- 01107437CopyCopy
- Registered office
- Harrington Mills, Leopold St, Long Eaton Notts NG10 4QD
- Incorporated
- 10/04/1973
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.80%vs 20242024: £81.63K
Total Assets
-15.33%vs 20242024: £417.57K
Cash in Bank
-15.86%vs 20242024: £66.26K
Total Liabilities
-3.44%vs 20242024: £275.45K
Employees
0vs 20242024: 19
In 2025, DAVID GUNDRY UPHOLSTERY LIMITED reported net assets of £46.69K. The same filing shows total assets of £353.54K, cash in bank of £55.75K and total liabilities of £265.98K. Reported headcount was 19 in 2025. Total Assets fell from £417.57K in 2024 to £353.54K in 2025 (-15.33%). 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
-42.80%from £81.63K 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 DAVID GUNDRY UPHOLSTERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.5%vs 2023-31.8% a year compound (CAGR)
Cash in Bank
-46.6%vs 2023-26.9% a year compound (CAGR)
Total Assets
-16.1%vs 2023-8.4% a year compound (CAGR)
Total Liabilities
-9.8%vs 2023-5% a year compound (CAGR)
Employees
-9.5%vs 2023-2Biggest decrease
Net Assets-53.5%
£100.45K in 2023 to £46.69K in 2025
Every indicator Okredo holds for DAVID GUNDRY UPHOLSTERY LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVID GUNDRY UPHOLSTERY 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
- 13.21%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
- 75.23%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
- 20.96%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
- 15.77%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 DAVID GUNDRY UPHOLSTERY 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£ | 98.08K | 95.78K | 100.45K | 81.63K | 46.69K |
| Total Assets£ | 381.15K | 416.67K | 421.17K | 417.57K | 353.54K |
| Cash in Bank£ | 143.82K | 94.27K | 104.40K | 66.26K | 55.75K |
| Total Liabilities£ | 272.37K | 290.36K | 294.78K | 275.45K | 265.98K |
| Employees | 20 | 21 | 21 | 19 | 19 |
DAVID GUNDRY UPHOLSTERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVID GUNDRY UPHOLSTERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAVID GUNDRY UPHOLSTERY LIMITED reported net assets of £46.69K for 2025. That compares with £81.63K in 2024, a change of -42.80%.
DAVID GUNDRY UPHOLSTERY LIMITED reported total assets of £353.54K for 2025. That compares with £417.57K in 2024, a change of -15.33%.
DAVID GUNDRY UPHOLSTERY LIMITED reported cash in bank of £55.75K for 2025. That compares with £66.26K in 2024, a change of -15.86%.
DAVID GUNDRY UPHOLSTERY LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, DAVID GUNDRY UPHOLSTERY LIMITED's net assets fell by 53.5%, cash in bank fell by 46.6%, total assets fell by 16.1% and total liabilities fell by 9.8%. Net assets contracted at 31.8% a year across the two years to 2025, from £100.45K to £46.69K. Reported headcount went from 21 in 2023 to 19 in 2025 (-2).
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.