DEFRIES WEISS (ACCOUNTANTS) LIMITED Financials
- Company number
- 07230994Copy
Copy - Registered office
- C/O Simmons Gainsford 14th Floor, 33 Cavendish Square, London W1G 0PW
- Incorporated
- 21/04/2010
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.27%vs 20232023: £175.85K
Total Assets
-18.28%vs 20232023: £418.80K
Cash in Bank
-34.90%vs 20232023: £231.09K
Total Liabilities
-14.37%vs 20232023: £236.07K
Employees
-1vs 20232023: 7
In 2024, DEFRIES WEISS (ACCOUNTANTS) LIMITED reported net assets of £134.92K. The same filing shows total assets of £342.24K, cash in bank of £150.43K and total liabilities of £202.15K. Reported headcount was 6 in 2024. Cash in Bank fell from £231.09K in 2023 to £150.43K in 2024 (-34.90%). 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
-23.27%from £175.85K 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 DEFRIES WEISS (ACCOUNTANTS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.9%vs 2022+4.4% a year compound (CAGR)
Cash in Bank
-65.8%vs 2022-41.5% a year compound (CAGR)
Total Assets
-41.4%vs 2022-23.5% a year compound (CAGR)
Total Liabilities
-55.5%vs 2022-33.3% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest increase
Net Assets+8.9%
£123.89K in 2022 to £134.92K in 2024
Biggest decrease
Cash in Bank-65.8%
£440.23K in 2022 to £150.43K in 2024
DEFRIES WEISS (ACCOUNTANTS) LIMITED's filings pull in both directions between 2022 and 2024. 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.
Ratios from the filed figures
Calculated from DEFRIES WEISS (ACCOUNTANTS) 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
- 39.42%2024
- Liabilities to total assets
- 59.07%2024
- Cash to liabilities
- 74.41%2024
- Cash to total assets
- 43.95%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 DEFRIES WEISS (ACCOUNTANTS) 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£ | 27.87K | 123.89K | 175.85K | 134.92K |
| Total Assets£ | 411.27K | 584.41K | 418.80K | 342.24K |
| Cash in Bank£ | 169.62K | 440.23K | 231.09K | 150.43K |
| Total Liabilities£ | 375.53K | 454.54K | 236.07K | 202.15K |
| Employees | 8 | 7 | 7 | 6 |
DEFRIES WEISS (ACCOUNTANTS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEFRIES WEISS (ACCOUNTANTS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEFRIES WEISS (ACCOUNTANTS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DEFRIES WEISS (ACCOUNTANTS) LIMITED report in 2024?
DEFRIES WEISS (ACCOUNTANTS) LIMITED reported net assets of £134.92K for 2024. That compares with £175.85K in 2023, a change of -23.27%.
What total assets did DEFRIES WEISS (ACCOUNTANTS) LIMITED report in 2024?
DEFRIES WEISS (ACCOUNTANTS) LIMITED reported total assets of £342.24K for 2024. That compares with £418.80K in 2023, a change of -18.28%.
What cash in bank did DEFRIES WEISS (ACCOUNTANTS) LIMITED report in 2024?
DEFRIES WEISS (ACCOUNTANTS) LIMITED reported cash in bank of £150.43K for 2024. That compares with £231.09K in 2023, a change of -34.90%.
How many people does DEFRIES WEISS (ACCOUNTANTS) LIMITED employ?
DEFRIES WEISS (ACCOUNTANTS) LIMITED reported 6 employees in 2024, compared with 7 in 2023.
How have DEFRIES WEISS (ACCOUNTANTS) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DEFRIES WEISS (ACCOUNTANTS) LIMITED's net assets rose by 8.9%, cash in bank fell by 65.8%, total assets fell by 41.4% and total liabilities fell by 55.5%. Net assets compounded at 4.4% a year across the two years to 2024, from £123.89K to £134.92K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
Which years of DEFRIES WEISS (ACCOUNTANTS) 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.