DE VERE FACILITIES MANAGEMENT LIMITED Financials
- Company number
- 12771226CopyCopy
- Registered office
- 54 St James St, St. James Street, Liverpool L1 0AB
- Incorporated
- 27/07/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
61.59%vs 20222022: £921.69K
Total Assets
50.57%vs 20222022: £1.43M
Cash in Bank
First reported yearTotal Liabilities
Increasedvs 20222022: £0.00
Employees
+2vs 20222022: 8
In 2023, DE VERE FACILITIES MANAGEMENT LIMITED reported net assets of £1.49M. The same filing shows total assets of £2.16M, cash in bank of £80.00K and total liabilities of £18.57K. Reported headcount was 10 in 2023. Total Assets rose from £1.43M in 2022 to £2.16M in 2023 (50.57%). 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
61.59%from £921.69K 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 DE VERE FACILITIES MANAGEMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+78.2%vs 2021+33.5% a year compound (CAGR)
Total Assets
+154%vs 2021+59.5% a year compound (CAGR)
Total Liabilities
Increasedvs 2021Employees
+42.9%vs 2021+3Biggest increase
Total Assets+154%
£848.27K in 2021 to £2.16M in 2023
Every indicator Okredo holds for DE VERE FACILITIES MANAGEMENT LIMITED rose between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DE VERE FACILITIES MANAGEMENT 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
- 69.02%2023
- 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
- 0.86%2023
- 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
- 430.76%2023
- 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
- 3.71%2023
- 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 VERE FACILITIES MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 835.83K | 921.69K | 1.49M |
| Total Assets£ | 848.27K | 1.43M | 2.16M |
| Cash in Bank£ | – | – | 80.00K |
| Total Liabilities£ | 0.00 | 0.00 | 18.57K |
| Employees | 7 | 8 | 10 |
DE VERE FACILITIES MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DE VERE FACILITIES MANAGEMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DE VERE FACILITIES MANAGEMENT LIMITED reported net assets of £1.49M for 2023. That compares with £921.69K in 2022, a change of 61.59%.
DE VERE FACILITIES MANAGEMENT LIMITED reported total assets of £2.16M for 2023. That compares with £1.43M in 2022, a change of 50.57%.
DE VERE FACILITIES MANAGEMENT LIMITED reported cash in bank of £80.00K for 2023. There is no earlier filing to compare it against.
DE VERE FACILITIES MANAGEMENT LIMITED reported 10 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, DE VERE FACILITIES MANAGEMENT LIMITED's net assets rose by 78.2%, total assets rose by 154% and employee numbers rose by 42.9%. Net assets compounded at 33.5% a year across the two years to 2023, from £835.83K to £1.49M. Reported headcount went from 7 in 2021 to 10 in 2023 (+3).
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.