DELAPRE ABBEY ENTERPRISES LIMITED Financials
- Company number
- 10374553Copy
Copy - Registered office
- Delapre Abbey Preservation Trust, Abbey Cottage, London Road, Northampton NN4 8AW
- Incorporated
- 14/09/2016
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £392.00
Total Assets
337.88%vs 20232023: £20.38K
Cash in Bank
Increasedvs 20222022: £1.00
Total Liabilities
344.51%vs 20232023: £19.99K
Employees
+6vs 20232023: 27
In 2024, DELAPRE ABBEY ENTERPRISES LIMITED reported net assets of £392.00. The same filing shows total assets of £89.23K, cash in bank of £49.78K and total liabilities of £88.84K. Reported headcount was 33 in 2024. Total Assets rose from £20.38K in 2023 to £89.23K in 2024 (337.88%). 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
No changefrom £392.00 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 DELAPRE ABBEY ENTERPRISES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+39100%vs 2022+1880% a year compound (CAGR)
Cash in Bank
+4978000%vs 2022+22212% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Assets
+8922600%vs 2022+29771% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
+3200%vs 2022+32Biggest increase
Total Assets+8922600%
£1.00 in 2022 to £89.23K in 2024
Every indicator Okredo holds for DELAPRE ABBEY ENTERPRISES LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELAPRE ABBEY ENTERPRISES 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
- 0.44%2024
- Liabilities to total assets
- 99.56%2024
- Cash to liabilities
- 56.04%2024
- Cash to total assets
- 55.79%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 DELAPRE ABBEY ENTERPRISES 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£ | 1.00 | 1.00 | 392.00 | 392.00 |
| Total Assets£ | – | 1.00 | 20.38K | 89.23K |
| Cash in Bank£ | 1.00 | 1.00 | – | 49.78K |
| Total Liabilities£ | 0.00 | 0.00 | 19.99K | 88.84K |
| Employees | 3 | 1 | 27 | 33 |
DELAPRE ABBEY ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DELAPRE ABBEY ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DELAPRE ABBEY ENTERPRISES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DELAPRE ABBEY ENTERPRISES LIMITED report in 2024?
DELAPRE ABBEY ENTERPRISES LIMITED reported net assets of £392.00 for 2024. That compares with £392.00 in 2023.
What total assets did DELAPRE ABBEY ENTERPRISES LIMITED report in 2024?
DELAPRE ABBEY ENTERPRISES LIMITED reported total assets of £89.23K for 2024. That compares with £20.38K in 2023, a change of 337.88%.
What cash in bank did DELAPRE ABBEY ENTERPRISES LIMITED report in 2024?
DELAPRE ABBEY ENTERPRISES LIMITED reported cash in bank of £49.78K for 2024. That compares with £1.00 in 2022.
How many people does DELAPRE ABBEY ENTERPRISES LIMITED employ?
DELAPRE ABBEY ENTERPRISES LIMITED reported 33 employees in 2024, compared with 27 in 2023.
How have DELAPRE ABBEY ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DELAPRE ABBEY ENTERPRISES LIMITED's net assets rose by 39100%, cash in bank rose by 4978000%, total assets rose by 8922600% and employee numbers rose by 3200%. Net assets compounded at 1880% a year across the two years to 2024, from £1.00 to £392.00. Reported headcount went from 1 in 2022 to 33 in 2024 (+32).
Which years of DELAPRE ABBEY ENTERPRISES 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.