DAVLYN GROUP LIMITED Financials
- Company number
- 06608523Copy
Copy - Registered office
- Sir Francis Ley Industrial Park, Shaftesbury Street, Derby, Derbyshire DE23 8XA
- Incorporated
- 02/06/2008
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.30%vs 20232023: £3.98M
Total Assets
-4.33%vs 20232023: £4.80M
Cash in Bank
69.89%vs 20232023: £931.74K
Total Liabilities
-98.87%vs 20232023: £544.52K
Employees
+1vs 20232023: 33
In 2024, DAVLYN GROUP LIMITED reported net assets of £4.31M. The same filing shows total assets of £4.59M, cash in bank of £1.58M and total liabilities of £6.16K. Reported headcount was 34 in 2024. Cash in Bank rose from £931.74K in 2023 to £1.58M in 2024 (69.89%). 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
8.30%from £3.98M 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 DAVLYN GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.8%vs 2022+9% a year compound (CAGR)
Cash in Bank
-43.2%vs 2022-24.6% a year compound (CAGR)
Total Assets
+26.2%vs 2022+12.4% a year compound (CAGR)
Total Liabilities
-9.3%vs 2022-4.7% a year compound (CAGR)
Employees
+17.2%vs 2022+5Biggest increase
Total Assets+26.2%
£3.64M in 2022 to £4.59M in 2024
Biggest decrease
Cash in Bank-43.2%
£2.79M in 2022 to £1.58M in 2024
DAVLYN GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 DAVLYN GROUP 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
- 93.89%2024
- Liabilities to total assets
- 0.13%2024
- Cash to liabilities
- 25,700.42%2024
- Cash to total assets
- 34.46%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.
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 DAVLYN GROUP 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£ | 3.24M | 3.63M | 3.98M | 4.31M |
| Total Assets£ | 3.27M | 3.64M | 4.80M | 4.59M |
| Cash in Bank£ | 2.76M | 2.79M | 931.74K | 1.58M |
| Total Liabilities£ | 27.90K | 6.79K | 544.52K | 6.16K |
| Employees | 32 | 29 | 33 | 34 |
DAVLYN GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVLYN GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVLYN GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DAVLYN GROUP LIMITED report in 2024?
DAVLYN GROUP LIMITED reported net assets of £4.31M for 2024. That compares with £3.98M in 2023, a change of 8.30%.
What total assets did DAVLYN GROUP LIMITED report in 2024?
DAVLYN GROUP LIMITED reported total assets of £4.59M for 2024. That compares with £4.80M in 2023, a change of -4.33%.
What cash in bank did DAVLYN GROUP LIMITED report in 2024?
DAVLYN GROUP LIMITED reported cash in bank of £1.58M for 2024. That compares with £931.74K in 2023, a change of 69.89%.
How many people does DAVLYN GROUP LIMITED employ?
DAVLYN GROUP LIMITED reported 34 employees in 2024, compared with 33 in 2023.
How have DAVLYN GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DAVLYN GROUP LIMITED's net assets rose by 18.8%, cash in bank fell by 43.2%, total assets rose by 26.2% and total liabilities fell by 9.3%. Net assets compounded at 9% a year across the two years to 2024, from £3.63M to £4.31M. Reported headcount went from 29 in 2022 to 34 in 2024 (+5).
Which years of DAVLYN GROUP LIMITED financial data are available?
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.