DE HAVILLAND INFORMATION SERVICES LIMITED Financials
- Company number
- 08297488CopyCopy
- Registered office
- 5 New Street Square, London EC4A 3TW
- Incorporated
- 19/11/2012
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.00%vs 20232023: £4.57M
Total Assets
18.28%vs 20232023: £9.24M
Cash in Bank
27.69%vs 20232023: £484.00K
Total Liabilities
14.01%vs 20232023: £4.57M
Employees
-3vs 20232023: 43
In 2024, DE HAVILLAND INFORMATION SERVICES LIMITED reported net assets of £5.63M. The same filing shows total assets of £10.93M, cash in bank of £618.00K and total liabilities of £5.22M. Reported headcount was 40 in 2024. Total Assets rose from £9.24M in 2023 to £10.93M in 2024 (18.28%). 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
23.00%from £4.57M 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 DE HAVILLAND INFORMATION SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.4%vs 2022+18.5% a year compound (CAGR)
Cash in Bank
-43.8%vs 2022-25% a year compound (CAGR)
Total Assets
+47.7%vs 2022+21.5% a year compound (CAGR)
Total Liabilities
+57.1%vs 2022+25.3% a year compound (CAGR)
Employees
+2.6%vs 2022+1Biggest increase
Total Liabilities+57.1%
£3.32M in 2022 to £5.22M in 2024
Biggest decrease
Cash in Bank-43.8%
£1.10M in 2022 to £618.00K in 2024
DE HAVILLAND INFORMATION SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DE HAVILLAND INFORMATION SERVICES 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
- 51.48%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
- 47.73%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
- 11.85%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
- 5.66%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 DE HAVILLAND INFORMATION SERVICES 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£ | 3.32M | 4.01M | 4.57M | 5.63M |
| Total Assets£ | 5.95M | 7.40M | 9.24M | 10.93M |
| Cash in Bank£ | 608.00K | 1.10M | 484.00K | 618.00K |
| Total Liabilities£ | 2.56M | 3.32M | 4.57M | 5.22M |
| Employees | 40 | 39 | 43 | 40 |
DE HAVILLAND INFORMATION SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DE HAVILLAND INFORMATION SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DE HAVILLAND INFORMATION SERVICES LIMITED reported net assets of £5.63M for 2024. That compares with £4.57M in 2023, a change of 23.00%.
DE HAVILLAND INFORMATION SERVICES LIMITED reported total assets of £10.93M for 2024. That compares with £9.24M in 2023, a change of 18.28%.
DE HAVILLAND INFORMATION SERVICES LIMITED reported cash in bank of £618.00K for 2024. That compares with £484.00K in 2023, a change of 27.69%.
DE HAVILLAND INFORMATION SERVICES LIMITED reported 40 employees in 2024, compared with 43 in 2023.
Between 2022 and 2024, DE HAVILLAND INFORMATION SERVICES LIMITED's net assets rose by 40.4%, cash in bank fell by 43.8%, total assets rose by 47.7% and total liabilities rose by 57.1%. Net assets compounded at 18.5% a year across the two years to 2024, from £4.01M to £5.63M. Reported headcount went from 39 in 2022 to 40 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.